HDB12302: Adjustment of notice
Date update 19/06/2024 - 13:57:58
Related to the Notice of corporate entitlements no.1230/TB –CNVSDC dated 04/06/2024 of HDB12302 bonds (Reason and purpose: 2nd Payment of Bond Interest (from 22/12/2023 inclusive to 22/06/2024 exclusive), record date: 17/06/2024), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce adjustment of information of above notice as follows:
Other information in the Notice no.1230/TB –CNVSDC dated 04/06/2024 by VSDC's Branch remain unchanged.
This notice is for Stock Exchanges, DMs' information and notification to investors.
| Announced information | Adjusted information |
| Face value: 1,000,000,000 VND | Face value: 100,000,000 VND |
| Bond interest is calculated according to formula: 1,000,000,000 VND x 7.75% x 183/365 days, rounded to 4 dp. | Bond interest is calculated according to formula: 100,000,000 VND x 7.75% x 183/365 days) rounded to 4 dp. |
This notice is for Stock Exchanges, DMs' information and notification to investors.
Issuer's news
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HDB12302: 3rd Payment of Bond Interest (from 22/12/2024 inclusive to 22/06/2025 exclusive)
Date update 03/06/2025 - 16:50:31 -
HDB12302: 2nd Payment of Bond Interest (from 22/06/2024 inclusive to 22/12/2024 exclusive)
Date update 05/12/2024 - 15:36:30 -
HDB12302: 1st Payment of Bond Interest (from 22/12/2023 inclusive to 22/06/2024 exclusive)
Date update 05/06/2024 - 16:47:01 -
HDB12302: Notification on transfer date of corporate bond
Date update 10/04/2024 - 09:43:06 -
HDB12302: Issuance of the Initial Bond Registration Certificate
Date update 15/01/2024 - 14:34:54
Others news
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HQN12101: Change of 16th period payment time of bond interest
Date update 02/06/2025 - 17:11:07 -
SHJ12102: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 20/05/2025 - 11:26:23 -
WCS: Cancellation of the list of securities holders for corporate action processing
Date update 16/05/2025 - 17:51:18 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
BKP12101: Cancellation of Interest payment
Date update 16/05/2025 - 17:21:44 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 16/05/2025 - 17:04:30 -
PMJ: Cancellation of the list of securities holders for 2025 Annual General Meeting
Date update 15/05/2025 - 17:04:17 -
VJC12103: Cancellation of interest payment
Date update 15/05/2025 - 16:33:31 -
SHJ12102: Cancellation of the Record Date for Corporate Actions and confirmation of the list of bondholders for bond principal payment
Date update 09/05/2025 - 18:07:43 -
NBW: Cancellation of the list of securities holders for corporate action processing
Date update 06/05/2025 - 17:21:32
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Statistics
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43,853|6,168
-
6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement