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NVL11714: Notice of interest and principal payment
HSX - 3/11/2019 8:55:00 AM
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On March 06, 2019, the Hochiminh Stock Exchange (HOSE) issued Announcement No. 275/TB-SGDHCM regarding the record date for bond interest and principal payment by No Va Land Investment Group Corporation:

-          Bond name                              : NVLG032019 Bond

-          Bond code                               : NVL11714

-          ISIN code                               : VN0NVL117141

-          Stock type                               : corporate bond

-          Par value                                 : VND100,000

-          Bond term                               : 02 years

-          Issue date                                : March 31, 2017

-          Due date                                 : March 31, 2019

-          Interest rate                             : 11.20%/year

-          Purpose: to pay interest for the fourth time (the fourth period: from and including September 30, 2018 to and excluding March 31, 2019) and pay the principal of NVL11714 on the due date.

-          Payment amount                     : VND105,693.333 for a bond

-          Record date                             : March 18, 2019

-          Payment date                          : April 01, 2019            

-          Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered with Techcom Securities Company Limited on April 01, 2019.
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