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VIC11504: Record date for bond principle & interest payment
HSX - 12/12/2018 3:51:00 PM
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On December 10, 2018, the Hochiminh Stock Exchange issued Announcement No.1491/TB-SGDHCM to announce the record date for bond principle & interest payment as follows:

-       Bond name          : VIC11201802

-       Bond symbol       : VIC11504

-       ISIN code            : VN0VIC115044

-       Bond type           : corporate bond

-       Par value             : VND100,000

-     Reason & purpose: to pay for the sixth interest period and principle of VIC11504 (from and including June 29, 2018 to and excluding December 29, 2018). However, these days (2018/12/29, 2018/12/30, 2018/12/31 and 2019/01/01) are weekends and holidays. Therefore, the bond of VIC11504 will be paid on January 02, 2019.

-       Interest rate         : 11.575%/ year

-       Payment amount  :VND106,012.569 for 01 bond

-       Record date: December 17, 2018

-       Payment date: January 02, 2019

-       Place of payment:

  + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

  + Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

 

 

 

 

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