HOSE announces the record date for bond interest and principal payment as follows:
- Bond name: VIC112020 Bond
- Bond symbol: VIC11814
- ISIN code: VN0VIC118147
- Bond type: corporate bond
- Par value: 100,000 vnd/bond
- Purpose: to make the 4th bond interest payment (from and including June 25, 2020 to but excluding December 25, 2020) and pay principal
- Issue date: December 25, 2018
- Maturity date: December 25, 2020
- Interest rate: 10.25%/year
- Payment amount: 105,139.041 VND/bond
- Record date: December 11, 2020
- Payment date: December 25, 2020
- Place of payment:
Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.
Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on December 25, 2020.