BVBS21132: Payment of 2025 Bond Interest
Date update 16/07/2025 - 17:23:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Bank for Social Policies
Securities name:
Bond of Vietnam Bank for Social Policies batch 04/2021
Securities code:
BVBS21132
ISIN:
VNBVBS211327
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Record date:
29/07/2025
Reason:
Payment of 2025 Bond Interest
- Payment rate: 2,400 VND/bond
- Payment date: 03/8/2025
- Actual payment date: 04/8/2025
Depository members (DMs), DAHs 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 securities holders (For DMs, 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 thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/7/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs, 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.
- Payment date: 03/8/2025
- Actual payment date: 04/8/2025
Depository members (DMs), DAHs 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 securities holders (For DMs, 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 thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/7/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs, 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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0
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3,428
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822
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37
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10,269,926