Dear Customer,
TCBS would like to announce the last registration date to make interest payment for Period 04 of bond VHMB2325005 [Stock code: VHM12306] with the following information:
Bond information:
Name of the issuing organization | : | VINHOMES JOINT STOCK COMPANY |
Stock code | : | VHM12306 |
Face value | : | 100,000,000 VND/Bond |
Securities type | : | Corporate bonds |
Payment information:
Last day of registration | : | 06/12/2024 |
Reason and purpose | : | Interest Payment Period 04 (from and including 09/21/2024 to and excluding 12/21/2024) |
Interest rate | : | 12,000 %/year |
Payment Rate | : | 1 bond received 2,991,780,822 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!