Vinpearl Joint Stock Company announces the record date for the 7th bond interest payment as follows:
- Bond name: VPL062021 Bond
- Bond symbol: VPL11812
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: March 16, 2020
- Purpose: to make the seventh interest payment (from and inclusive of the date of December 29, 2019 to and exclusive of the date of March 29, 2020) of VPL11812
- Interest rate: 9.925%/year
- Payment amount: VND100,000 x 9.925% x 91/365 (days) = VND2,474.452/bond
- Payment date: March 30, 2020 (because March 29, 2020is not a business day)
- 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 30, 2020.