Vietnam Securities Depository and Clearing Corporation News

MIV12101: 3rd Payment of Corporate Bond Interest (from 01/07/2023 inclusive to 01/07/2024 exclusive)

Date update 13/06/2024 - 16:20:07

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

MHC Investment Joint Stock Company

Securities name:

Bond of MHC Investment Joint Stock Company (MIVCH2126001)

Securities code:

MIV12101

ISIN:

VN0MIV121016

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

24/06/2024

Reason:

3rd Payment of Corporate Bond Interest (from 01/07/2023 inclusive to 01/07/2024 exclusive)

- Payment rate: 9,425,753 VND/bond. Interest is calculated according to the formula: (100,000,000*9.4%*the actual number of days)/365 days = (100,000,000*9.4%*366 days)/365 days, rounded to the whole number
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 01/07/2024
- Payment place:
+ The holders whose securities 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 receive bond interest at MHC Investment Joint Stock Company on working days, Monday ~ Friday, from 01/07/2024. ID cards and/or certificate of business registration have to be presented.

Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/06/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.

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