- Payment rate: VND 20,902/bond
+ Bond interest is calculated according to formula: (100,000 VND x 11.7 % x 366 days/ 365 days) + (100.000 (VND) x 9,17% x 365 (days)/365 (days] , rounded to the whole number.
+ If the total amount of bond interest actually received by the bond owner is not an integer, it will be rounded to the whole number according to the rounding down principle.
- Payment date: 14/4/2025 (because the payment date of 12/4/2025 is not a business day)
- Payment place:
+ Bondholders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ Bondholders whose securities have not been deposited will receive bond interest via accounts registered at SmartMind Securities Joint Stock Company (formerly KS Securities Joint Stock Company) on April 14, 2025.
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, 09/4/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.