LPB123015: 2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive); Payment of Principal due to bond redemption before maturity in accordance with bond conditions and resolution no.1334/2025/NQ-HĐQT by the Board of Directors of Fortune Vietnam Joint Stock Commercial Bank
Date update 09/06/2025 - 17:45:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date for corporate actions of the securities registering institution as follows:
Issuser's name:
Fortune Vietnam Joint Stock Commercial Bank
Securities name:
LPB7Y202203 Bond
Securities code:
LPB123015
ISIN:
VNLPB1230157
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
19/06/2025
Reason:
2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive); Payment of Principal due to bond redemption before maturity in accordance with bond conditions and resolution no.1334/2025/NQ-HĐQT by the Board of Directors of Fortune Vietnam Joint Stock Commercial Bank
a. Payment of Interest
Payment rate: 100,000 VND x 7.475% x 365 days/365 days = 7,475 VND/bond
+ The total amount of bond interest actually received will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be canceled).
b. Payment of Principal due to bond redemption before maturity
- Expected number of securities to be redeemed: 13,187,199 bonds
- Execution rate:100%
- Principal amount due to redemption before maturity: 100,000 VND/bond
- Payment date: 30/6/2025
- There is not a deadline for registering to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will transfer bond interest and principal to bondholders' accounts on 30/6/2025.
Payment rate: 100,000 VND x 7.475% x 365 days/365 days = 7,475 VND/bond
+ The total amount of bond interest actually received will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be canceled).
b. Payment of Principal due to bond redemption before maturity
- Expected number of securities to be redeemed: 13,187,199 bonds
- Execution rate:100%
- Principal amount due to redemption before maturity: 100,000 VND/bond
- Payment date: 30/6/2025
- There is not a deadline for registering to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will transfer bond interest and principal to bondholders' accounts on 30/6/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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LPB123015: Issuance of the 1st Revised Securities Registration Certificate
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LPB123015: 1st Payment of Interest (from 30/06/2023 inclusive to 30/06/2024 exclusive)
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LPB123015: Notification on transfer date of corporate bond
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LPB123015: Issuance of the Initial Bond Registration Certificate
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Statistics
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44,198|6,209
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0
-
3,487
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825
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37
-
10,496,267