CII: Periodic report on principal and interest payment of CIIB2024009

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CII: Periodic report on principal and interest payment of CIIB2024009

HOSE - 2/15/2022 5:38:00 AM

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Ho Chi Minh City Infrastructure Investment Joint Stock Company reports the bond principal and interest payment as follows:

I. Bond principal and interest payment

(Period: from 01/01/2021 to 31/12/2021, unit: billion dongs)

No.

Bond code

Term

Issue date

Maturity date

Beginning balance

Payment

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

CIIB2024009

42 months

28/12/2020

28/06/2024

500.00

0.56

500.00

51.50

500.00

0.56

II. Report on bond holding by investors

(Period: from 01/01/2021 to 14/12/2021, unit: billion dongs)

Investor type	Beginning balance		Payment			Ending balance
Investor type	Value	%	Value	%	Value		%
I. Local investor
Institutional investor
a) Credit institution
b) Investment fund	500.000	100.00%	(95.01)	-19.00%	405.00		80.999%
c) Securities company
d) Insurance company
dd) Others			95.00	19.00%	95.00		19.00%
2. Individual investor			0.01	0.00%	0.01		0.001%
II. Foreign investor
Institutional investor
a) Credit institution
b) Investment fund
c) Securities company
d) Insurance company
d) Others
Individual investor
Total	500.00	100.00%	-	-	500.000		100%

Note: 14/12/2021: the record date for bondholders for interest payment at the Vietnam Securities Depository.

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