TCX124011: 5th Payment of Bond Interest (from 09/5/2025 inclusive to 09/8/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 1,808.493/bond
+ Bond interest is calculated according to formula: VND 100,000 x 7.175% x 92/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond holder 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 cancelled).
- Payment date: 11/8/2025 (because the payment date is not a business day, the issuer will make payment on the next business day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 11/8/2025
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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TCX124011: Cancellation of bond registration
Date update 10/11/2025 - 15:52:59 -
TCX124011: 6th Payment of Bond Interest (from 09/8/2025 inclusive to 10/11/2025 exclusive) and Principal
Date update 07/10/2025 - 17:29:36 -
TCX124011: 4th Payment of Bond Interest (from 09/02/2025 inclusive to 09/02/2025 exclusive)
Date update 02/04/2025 - 15:36:16 -
TCX124011: 3rd Payment of Bond Interest (from 09/11/2024 inclusive to 09/02/2025 exclusive)
Date update 27/12/2024 - 16:29:13 -
TCX124011: 2nd Payment of Bond Interest (from 09/08/2024 inclusive to 09/11/2024 exclusive)
Date update 09/10/2024 - 13:45:42 -
TCX124011: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:49:48 -
TCX124011: 1st Payment of Bond Interest (from 09/05/2024 inclusive to 09/08/2024 exclusive)
Date update 15/07/2024 - 15:25:57 -
TCX124011: Issuance of the Initial Bond Registration Certificate
Date update 03/06/2024 - 15:46:28
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BMS: 2025 Extraordinary General Meeting
Date update 14/11/2025 - 17:37:47 -
TLE12101: 47th bond redemption before maturity; 47th payment of bond interest from 30/10/2025 to 30/11/2025 exclusive
Date update 14/11/2025 - 17:37:13 -
AGP: Right issue
Date update 14/11/2025 - 17:36:25 -
TMS12302: 5th Payment of Bond Interest (from 09/06/2025 inclusive to 09/12/2025 exclusive)
Date update 14/11/2025 - 17:25:41 -
PPS: 2025 Extraordinary General meeting
Date update 14/11/2025 - 17:17:55 -
VDP: 2026 Extraordinary general meeting
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MAC: Right issue
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LM3: 1st Extraordinary General Meeting in 2025
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TCD: Postal Ballot in Dec 2025
Date update 14/11/2025 - 17:14:22 -
BCG: 2025 Extraordinary General Meeting
Date update 14/11/2025 - 17:13:55
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14/11/2025 - 16:26:58
NHD: Securities registration
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01/08/2024 - 17:23:59
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44,941|6,289
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0
-
3,681
-
833
-
37
-
11,354,873
