Vietnam Securities Depository and Clearing Corporation News

SPJ12102: 15th Payment of Bond Interest (from 27/06/2025 inclusive to 27/09/2025 exclusive)

Date update 04/09/2025 - 18:17:39

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

Issuser's name:

Sai Gon Phu Minh Joint Stock Company

Securities name:

Bonds of Sai Gon Phu Minh Joint Stock Company (SPJCH2126002)

Securities code:

SPJ12102

ISIN:

VN0SPJ121025

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

18/09/2025

Reason:

15th Payment of Bond Interest (from 27/06/2025 inclusive to 27/09/2025 exclusive)

- Interest rate: 12.6%/year
- Payment rate:
+ 3,175,891 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 12.6 % x 92 days/ 365 days
- The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 29/09/2025 (because the payment date is 27/09/2025 which is not a business day, the Issuer will make payment on the next business day)
- 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 make the bond interest payment procedures at the Bond interest & principal payment management agent - HD Securities JSC from 29/09/2025 via bank transferred to accounts registered.

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' email address). 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, 22/09/2025.
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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