BVBS22226: Payment of 2025 Bond Interest and principal
Date update 13/10/2025 - 15:45:22
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Vietnam Bank for Social Policies
Securities name:
Bonds of Vietnam Bank for Social Policies, batch 29/2022
Securities code:
BVBS22226
ISIN:
VNBVBS222266
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Record date:
04/11/2025
Reason:
Payment of 2025 Bond Interest and principal
- Payment rate: 104,700 VND/bond
- Payment date: 08/11/2025
- Actual Payment date: 10/11/2025
Depository members (DMs) and direct account holders (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, DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (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 to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 06/11/2025.
If DMs, DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs, DAHs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, 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 shares at DMs within 3 working days from the date on the notice.
- Payment date: 08/11/2025
- Actual Payment date: 10/11/2025
Depository members (DMs) and direct account holders (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, DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (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 to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 06/11/2025.
If DMs, DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs, DAHs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, 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 shares at DMs within 3 working days from the date on the notice.
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44,663|6,243
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0
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3,599
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830
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37
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11,043,925