Hochiminh Stock Exchange announces the record date for the 3rd interest payment of VHM11802 bonds of Vinhomes Joint Stock Company as follows:
- Listed company: Vinhomes Joint Stock Company
- Bond symbol: VHM11802
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: February 28, 2020
- Record date: February 28, 2020
- Purpose: to make the third interest payment (from and inclusive of the date of September 13, 2019 to and exclusive of the date of March 13, 2020) of VHM11802
- Interest rate: 10.85%/year
- Payment amount: 5,410.137 VND/bond
- Payment date: March 13, 2020
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on March 13, 2020.