TCBS announces the last registration date to pay interest for Period 01 for bond TCBL2326010 [Stock code: TCB12315]

Dear Customer,

 

TCBS would like to announce the last registration date to make interest payment for Period 01 of bond TCBL2326010 [Stock code: TCB12315] with the following information:

Bond information:

Name of the issuing organization

  :  

VIETNAM TECHNOLOGY AND COMMERCIAL JOINT STOCK BANK

Stock code

  :  

TCB12315

Face value

  :  

1,000,000,000 VND/Bond

Securities type

  :  

Corporate bonds

 

Payment information:                               

Last day of registration

  :  

06/12/2024

Reason and purpose

  :  

Interest Payment Period 01 (from and including 22/12/2023 to and excluding 22/12/2024)

Interest rate

  :  

5,200%/year

Payment Rate

  :  

1  Bonds received 52,142,465,753 VND

Payment date

  :  

23/12/2024 (since the Payment Date is not a Business Day, the Issuer will make payment on the Business Day immediately following that date).

Place of implementation
 
 
 
 

  :  

 

● For deposited securities: Owners complete procedures to receive corporate bond interest at the depository members where the depository account is opened;

● For unregistered securities: Bond interest will be paid to the account that the owner has registered with Techcom Securities Joint Stock Company.

 

 Sincerely announce!