HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
- Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Bond symbol: CII11803
- ISIN code: VN0CII118037
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 366 days
- Issue date: July 27, 2018
- Maturity date: July 28, 2019
- Interest rate: 9.5%/year
- Ex-right date: January 14, 2019
- Record date: January 14, 2019
- Purpose: to pay for the bond interest (from 27/07/2018 to 27/01/2019)
- Payment amount: 4.789%/bond (VND4.789 for a bond)
- Payment date: January 28, 2019