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VHM11801: The record date for bond interest and principal payment
HOSE - 7/16/2021 5:27:00 PM
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HOSE announces the record date for bond interest payment and principal payment as follows:

-          Bond name:           VHM72021 Bond

-          Bond code:           VHM11801

-          ISIN code:            VN0VHM118013

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Purpose: to pay the sixth bond interest installment (from and including February 02, 2021 to but excluding August 02, 2021) and pay principal

-          Issue date:                         August 02, 2018

-          Maturity date:       August 02, 2021

-          Interest rate:          9.85%/year

-          Payment amount: 104,884.521 VND/bond

-          Record date:         July 19, 2021

-          Payment date:       August 02, 2021   

-          Place of payment:

+ Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.

+ Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on August 02, 2021.

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