IDP: First Payment of Bond Interest (from 16/07/2024 inclusive to 16/01/2025 exclusive, number of interest days: 184 days)

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

- Payment rate: 5,041,095.890 VND/bond
+ Bond interest is calculated in accordance with formula: 1,000,000 x 5.68% x 184 days/365 days, round up to 3 dp
+ 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: 16/01/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will have the bond interest  transferred to their account which have been registered with Van Huong Investment and Tourist Joint Stock Company on 16/01/2025.
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 rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 06/01/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided by VSDC to DMs to be accurate and confirmed by DMs. 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 bond at DMs within 03 working days from the date on the notice.