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KBC12006: The record date for the first bond interest payment
HOSE - 1/14/2021 4:23:00 PM
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HOSE announces the record date as follows:

-          Issuer:                   Kinh Bac City Development Holding Corporation

-          Bond name: Bond of Kinh Bac City Development Holding Corporation (KBC12006 Bond)

-          Bond symbol:        KBC12006

-           ISIN code: VN0KBC120069

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Bond term:            18 months

-          Issue date:                         July 28, 2020

-          Maturity date:       January 28, 2022

-          Interest rate:          11%/year

-          Interest payment period: once every six months

-          Ex-right date:        January 19, 2021

-          Record date:          January 19, 2021

-          Purpose: to pay for the first interest payment period (from and inclusive of the date of July 28, 2020 to and exclusive of the date of  January 28, 2021)

-          Payment amount: 5,545.205 dongs for a bond

-          Payment date:       January 28, 2021

-          Place of payment:

+  Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

+  Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from January 28, 2021.

 

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