Vietnam Securities Depository and Clearing Corporation News

DPQ12204: 12th Payment of Bond Interest (from 28/04/2025 inclusive to 28/07/2025 exclusive)

Date update 30/06/2025 - 16:34:02

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

Issuser's name:

Phu Quoc Tourism Development and Investment Joint Stock Company

Securities name:

DPQCH2227007 Bond

Securities code:

DPQ12204

ISIN:

VN0DPQ122047

Par value:

100,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

15/07/2025

Reason:

12th Payment of Bond Interest (from 28/04/2025 inclusive to 28/07/2025 exclusive)

- Interest rate: 11.4%/year
- Payment rate:
+ VND 2,842.192/bond. The bond interest is calculated according to the formula: VND 100,000 x 11.4% x 91 days/ 365 days, rounded to 3 dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then fractional part will be removed).

- Payment date: 28/07/2025.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their account which have been registered at VPBank Securities JSC on 28/07/2025.

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, 17/07/2025.
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.

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