VIC12401: 6th Payment of Bond Interest (from 10/7/2025 inclusive to 10/10/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: VND 3,175,890.411/bond, rounded to 3 dp
+ The bond interest is calculated according to the formula: VND 100,000,000 x 12.6% x 92 days/365 days = VND 3,175,890.411
+ The total amount of bond interest actually received by the bond owner 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 removed).
- Payment date: 10/10/2025.
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest via bank account registered at HD Securities from 10/10/2025
Deadline for sending confirmation: by 10.30 am, 03/10/2025.
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.
-
VIC12401: Cancellation of Bond Registration
Date update 27/05/2026 - 15:03:35 -
VIC12401: 8th Payment of Bond Interest (from 10/01/2026 inclusive to 10/4/2026 exclusive) and bond principal
Date update 23/03/2026 - 16:43:49 -
VIC12401: Adjusting information on corporate actions
Date update 30/12/2025 - 14:44:15 -
VIC12401: 7th Payment of Bond Interest (from 10/10/2025 inclusive to 10/01/2026 exclusive)
Date update 18/12/2025 - 14:45:42 -
VIC12401: 5th Payment of Bond Interest (from 10/4/2025 inclusive to 10/7/2025 exclusive)
Date update 20/06/2025 - 17:16:24 -
VIC12401: 4th Payment of Bond Interest (from 10/01/2025 inclusive to 10/04/2025 exclusive)
Date update 21/03/2025 - 14:11:57 -
VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
VIC12401: 2nd Payment of Bond Interest (from 10/07/2024 inclusive to 10/10/2024 exclusive)
Date update 23/09/2024 - 15:44:34 -
VIC12401: 1st Payment of Bond Interest (from 10/04/2024 inclusive to 10/07/2024 exclusive)
Date update 24/06/2024 - 16:01:03 -
VIC12401: Notification on transfer date of corporate bond
Date update 02/05/2024 - 15:55:20
-
NAB12501: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 05/06/2026 - 18:03:35 -
SBT: Payment of cash dividend for shareholders who own dividend preferred shares have the right to convert
Date update 05/06/2026 - 17:23:08 -
EVF12201: Bond redemption before maturity; 8th Payment of Bond Interest (from 08/01/2026 inclusive to 08/7/2026 exclusive)
Date update 05/06/2026 - 17:22:28 -
NKG: Payment of 2025 Stock Dividend
Date update 05/06/2026 - 17:21:49 -
CPT12201: 49th Payment of Bond Interest (from 30/5/2026 inclusive to 30/6/2026 exclusive)
Date update 05/06/2026 - 17:21:24 -
SDK: 2026 Extraordinary General Meeting
Date update 05/06/2026 - 17:20:42 -
TCO42501: Conversion of convertible bonds and Cash payment of Bond Interest
Date update 05/06/2026 - 17:20:21 -
HDC425001: 1st Payment of Bond Interest (from 25/12/2025 inclusive to 25/06/2026 exclusive)
Date update 05/06/2026 - 17:19:44 -
HDB12305: 5th Payment of Interest (from 28/12/2025 inclusive to 28/06/2026 exclusive)
Date update 05/06/2026 - 17:19:12 -
TD1727398: Payment of 2026 Bond Interest
Date update 05/06/2026 - 17:15:17
-
46,989|6,475
-
0
-
4,276
-
860
-
37
-
13,162,410
