Vietnam Securities Depository and Clearing Corporation News

BCM12301: 7th Payment of Interest (from 29/06/2025 inclusive to 29/09/2025 exclusive)

Date update 29/08/2025 - 17:16:00

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

Issuser's name:

Investment and Industrial Development Joint Stock Corporation

Securities name:

Bond of Investment and Industrial Development Joint Stock Corporation (BCMH2328003)

Securities code:

BCM12301

ISIN:

VN0BCM123012

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

17/09/2025

Reason:

7th Payment of Interest (from 29/06/2025 inclusive to 29/09/2025 exclusive)

- Interest rate: 10.5%/year
- Payment rate: 2,646,575.342 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 10.5% x 92 (days)/365 (days), rounded to 3dp
+ 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 removed).
- Payment date: 29/09/2025
- Payment place:
+ The bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The bondholders whose shares have not been deposited will receive bond interest via bank account registered with Investment and Industrial Development Joint Stock Corporation from 29/09/2025.

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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.

Deadline for sending confirmation: by 10.30 am, 19/09/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.

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