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VNG: Notice of the record date for bond interest payment (VNG122002)
HOSE - 9/12/2022 5:46:00 PM
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Thanh Thanh Cong Tourist Joint Stock Company announces the record date as follows:

-          Issuer: Thanh Thanh Cong Tourist Joint Stock Company

-          Bond name:           VNGB2124001 Bond

-          Bond symbol:        VNG122002

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          September 20, 2022

-          Purpose: to make the third interest payment (from and including the date of July 04, 2022 to and excluding the date of October 04, 2022) of VNG122002.

-          Interest rate:          9.5%/year

-          Payment amount:  2,394.521 VND/bond

-          Payment date:       October 04, 2022 

-          Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on October 04, 2022. 
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