PSI12401: 3rd Payment of Principal and Bond Interest (from 07/07/2025 inclusive to 05/1/2026 exclusive)
Date update 12/12/2025 - 16:55:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Petro Vietnam Securities Incorporated
Securities name:
Bonds of Petro Vietnam Securities Incorporated (PSIH2426001)
Securities code:
PSI12401
ISIN:
VN0PSI124012
Par value:
100,000,000 VND
Trading Market:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
23/12/2025
Reason:
3rd Payment of Principal and Bond Interest (from 07/07/2025 inclusive to 05/1/2026 exclusive)
- Payment rate: 104,437,808 VND/bond
- Payment date:
+ Principal: 100,000,000 VND.bond;
+ Interest: 4,437,808 VND/bond, Interest payments are calculated using the formula: 100,000,000 (VND) x 8.9%/year x 182 (days) / 365 (days).
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 05/12/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at Petro Vietnam Securities Incorporated on working days from 05/01/2026.. ID cards have to be presented.
- Payment date:
+ Principal: 100,000,000 VND.bond;
+ Interest: 4,437,808 VND/bond, Interest payments are calculated using the formula: 100,000,000 (VND) x 8.9%/year x 182 (days) / 365 (days).
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 05/12/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at Petro Vietnam Securities Incorporated on working days from 05/01/2026.. ID cards have to be presented.
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 thongbaoxacnhan@vsd.vn).
In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 25/12/2025.
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.
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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4,067
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement