Kinh Bac City Development Holding Corporation announces the record date for bond interest payment as follows:
- Bond name: KBCBOND2019-03
- Bond type: non-convertible, unsecured bond, without warrants
- Par value: VND100,000/bond
- Issue volume: 2,000,000 bonds
- Total issue value (based on par value): VND200,000,000,000
- Issue method: private placement
- Issue price: to be decided by the Board of Directors or the CEO, at least 100% par value.
- Term: 02 years from the issue date
- Issue date: in Quarter II.2019, expected on May 10, 2019
- Bond interest:
ü For the first interest payment period: 10.5%/year
ü For the next interest payment periods: 3.8%/year + the reference rate
ü Of which, each interest payment period lasts 06 months. The reference rate is the average of individual saving deposit interest rates with the term of 12 months, deferred payment, in VND, quoted by Vietcombank, Vietinbank, BIDV and Agribank on the determination date.
- Consulting & issue agent: IB Securities Joint Stock Company.