BPG12101: 1st Payment of Bond Interest (from 31/03/2025 inclusive to 30/06/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 7.54%/year
- Payment rate: 1,879,835.616 VND/bond
+ Bond interest is calculated according to formula: 100,000 (VND) * 7.54%/year * 91 (days)/365 (days), rounded to 3dp
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 30/06/2025.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Bac Phuong Wind Power Joint Stock Company, address: Cai Cung Hamlet, Long Dien Dong Commune, Dong Hai District, Bac Lieu Province on working days of the week starting from 30/06/2025.. ID cards/power of attorneys have to be presented.
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 VSDC's email). 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, 25/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
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43,853|6,168
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6
-
3,367
-
817
-
37
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10,070,952