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VPL11812: Record date for the 7th bond interest payment period
HSX - 3/4/2020 4:40:00 PM
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On March 02, 2020, the Hochiminh Stock Exchange issued Announcement No.259/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       : March 16, 2020

-       Record date         : March 16, 2020

-       Reason & purpose: to pay the 7th bond interest period (from and including December 29, 2019 to and excluding March 29, 2020).

-       Interest rate         : 9.925%/ year

-       Payment amount  : VND2,474,452 for 01 bond.

-       Payment date: March 30, 2020.

-       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).

 

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