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SCR11816: Notice of the record date for bond interest & principal payment
HOSE - 11/26/2021 6:20:00 PM
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On November 24, 2021, the Hochiminh Stock Exchange issued Announcement No.2028/TB-SGDHCM to announce the record date for bond interest, principal payment:

 

-   Bond symbol         : CR11816

-   Bond type             : corporate bond

-   Par value               : VND100,000

-   Purpose                  : to make the 6th. interest payment (from and inclusive of the date of June 19, 2021 to and exclusive of the date of December 19, 2021) and principal of SCR11816.

-   Interest rate           : 9.65%/ year

-   Record date           : December 03, 2020

-   Ex-right date             : December 06, 2021

-  Record date               : December 06, 2021

-   Date to delist & stop trading: December 19, 2021

-   Date to pay interest & principal: December 20, 2021 (because December 19, 2021 is not a business day)

-   Payment amount   : VND104,424.589 for 01 bond

-   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 on December 20, 2021 as registered with Orient Commercial Joint Stock Bank (OCB).

 

 

 

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