GEG: Periodic report on bond interest & principal payment

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GEG: Periodic report on bond interest & principal payment

HOSE - 8/31/2021 5:04:00 PM

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Gia Lai Electricity Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)as follows:

Unit: VND billion

No.	Bond code	Term	Issue date	Issue value (based on par value)	Outstanding value (based on par value)	Interest Payment term (month)	Payment dated as planned	Interest payment			Principle payment
No.	Bond code	Term	Issue date	Issue value (based on par value)	Outstanding value (based on par value)	Interest Payment term (month)	Payment dated as planned	Amount to be paid	Amount paid	Actual payment date	Amount to be paid	Amount paid	Actual payment date
1	GEG_BOND_2018	10 yrs	06/29/2018	300	255	6	06/28/2021	11,039.67	11,039.67	06/28/2021	15,000.00	15,000.00	06/28/2021
2	GEGBOND2019	02 yrs	06/14/20219	219	0	6	06/14/2021	12,210.04	12,210.04	06/14/2021	216,000.00	216,000.00	06/14/2021
3	01_BOND_2020	24mths	09/29/2020	200	200	6	03/29/2021	10,413.70	10,413.70	03/25/2021	-	-	-
4	GEGB2124001	36mths	04/12/2021	500	500	3	-	-	-	-	-	-	-

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