HCV12504: 1st Payment of Bond Interest (from 06/06/2025 inclusive to 06/06/2026 exclusive)
Viet Nam Securities Depository and Clearing Cororation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 71,000,000 VND/bond
+ Bond interest is calculated as follows: 100,000,000 VND x 7.1% x 365/365 days, rounded to 3 dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then it will be removed)
- Payment date: 08/6/2026 (Since the interest payment date for the term is 6/6/2026, which is not a working day, the Securities Registering institution will make the payment on the next working day)
- Payment place:
+ The holders whose securities 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 bond interest procedure via bank transfer to bondholders' accounts that have been registered with Home Credit Vietnam Co., Ltd. – Address: Ground Floor, 8th and 10th Floors, Women's Building, 20 Nguyen Dang Giai Street, An Khanh Ward, Ho Chi Minh City, Vietnam on 08/6/2026.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 01/06/2026.
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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46,635|6,436
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0
-
4,210
-
857
-
37
-
12,906,161
