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).