On September 09, 2019, the Hochiminh Stock Exchange issued Announcement No.1166/TB-SGDHCM to announce the record date for bond interest payment:
- Issuer : Vinpearl Joint Stock Company
- Bond name : VPL062021
- Bond symbol : VPL11812
- ISIN code : VN0VPL118121
- Bond type : corporate bond
- Par value : VND100,000
- Ex-right date : September 16, 2019
- Record date : September 16, 2019
- Reason & purpose: to pay the 5th bond interest period (from and including June 29, 2019 to and excluding September 29, 2019).
- Interest rate : 9.975%/ year
- Payment amount : VND2,514.247 for 01 bond.
- Payment date: September 30, 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).