BKP12101: 3rd payment of bond interest (from 26/05/2021 inclusive to 26/05/2024 exclusive)
Date update 13/05/2024 - 17:11:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Bkav Anti Virus Software Joint Stock Company
Securities name:
Bond of Bkav Anti Virus Software Joint Stock Company (BKPCB2124001)
Securities code:
BKP12101
ISIN:
VN0BKP121013
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
20/05/2024
Reason:
3rd payment of bond interest (from 26/05/2021 inclusive to 26/05/2024 exclusive)
- Payment rate: 100,000 VND/bond
+ The payment interest is calculated according to the formula: 100,000 VND x the number of bonds held
- Payment date: 27/05/2024 (because 26/05/2024 is a day off, the payment date is 27/05/2024).
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest at Head office of Bkav Anti Virus Software Joint Stock Company on working days, except saturdays and sundays from 27/05/2024 and ID card have to be presented
Or receiving bond interest via accounts registered with VNDIRECT Securities JSC on 27/05/2024
Or receiving bond interest via ccounts of bondholders registered on the written Confirmation between bondholders and the Issuer
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/05/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
+ The payment interest is calculated according to the formula: 100,000 VND x the number of bonds held
- Payment date: 27/05/2024 (because 26/05/2024 is a day off, the payment date is 27/05/2024).
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest at Head office of Bkav Anti Virus Software Joint Stock Company on working days, except saturdays and sundays from 27/05/2024 and ID card have to be presented
Or receiving bond interest via accounts registered with VNDIRECT Securities JSC on 27/05/2024
Or receiving bond interest via ccounts of bondholders registered on the written Confirmation between bondholders and the Issuer
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/05/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
-
BKP12101: 8th payment of bond interest (from 26/11/2024 inclusive to 26/05/2025 exclusive)
Date update 08/05/2025 - 16:36:56 -
BKP12101: Payment of bond interest
Date update 06/11/2024 - 16:27:41 -
BKP12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond terms and conditions
Date update 26/08/2024 - 16:03:04 -
BKP12101: Cancellation of the Record date for Corporate Actions
Date update 20/05/2024 - 11:22:16 -
BKP12101: 6th payment of bond interest (from 26/11/2023 inclusive to 27/05/2024 exclusive)
Date update 13/05/2024 - 16:04:34 -
BKP12101: Postal Ballot of bondholders
Date update 06/05/2024 - 16:37:27 -
BKP12101: Fifth payment of bond interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
Date update 09/11/2023 - 14:44:26 -
BKP12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:59 -
BKP12101: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:28:35
Others news
-
D2D: Payment of 2024 Cash Dividend
Date update 08/05/2025 - 17:18:19 -
PCF: Postal Ballot
Date update 08/05/2025 - 17:12:04 -
BCM12408: 1st Payment of Bond Interest (from 02/12/2024 inclusive to 02/06/2025 exclusive)
Date update 08/05/2025 - 17:11:31 -
TGG: 2025 Annual General Meeting
Date update 08/05/2025 - 17:10:29 -
DCT: 2025 Annual General Meeting
Date update 08/05/2025 - 17:10:04 -
BRS: 2025 Annual general meeting
Date update 08/05/2025 - 17:04:54 -
MNB: 2025 Annual General Meeting
Date update 08/05/2025 - 17:03:51 -
VTD: 2025 Annual General Meeting
Date update 08/05/2025 - 17:02:51 -
AGX: Payment of 2024 Cash Dividend
Date update 08/05/2025 - 16:57:22 -
TV2: 2025 Annual General Meeting
Date update 08/05/2025 - 16:39:27
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,319
-
810
-
37
-
9,686,077