Vietnam Securities Depository and Clearing Corporation News

HCV12402: 1st Payment of Bond Interest (from 05/06/2024 inclusive to 05/06/2025 exclusive)

Date update 21/05/2025 - 16:33:47

Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:

Issuser's name:

Home Credit Vietnam Finance Company Limited

Securities name:

Bond of Home Credit Vietnam Finance Company Limited (HCVCL2426002)

Securities code:

HCV12402

ISIN:

VN0HCV124021

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

30/05/2025

Reason:

1st Payment of Bond Interest (from 05/06/2024 inclusive to 05/06/2025 exclusive)

- Interest rate: 7.0%/year
- Payment rate: VND 70,000,000/bond
+ Bond interest is calculated in accordance with formula: VND 1,000,000,000*7.0%*365 days/365 days, rounded to 3dp
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 05/06/2025
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose bonds have not been deposited will have the bond interest transferred to their account which have been registered with Home Credit Vietnam Finance Company Limited - address: Floor G, 8 and 10, Women's Building, No. 20 Nguyen Dang Giai, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, Vietnam on 05/06/2025.
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 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 to email of VSDC). 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, 03/06/2025.
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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