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NVL11605: Notice of the record date for bond interest payment

May 23rd at 17:03
23-05-2018 17:03:46+07:00

NVL11605: Notice of the record date for bond interest payment

On May 22, 2018, the Hochiminh Stock Exchange issued Announcement No.702/TB-SGDHCM to announce the record date for bond interest payment:

 

-   Bond name         : Bond of No Va Land Investment Group Corporation

-   Bond symbol       : NVL11605

-   ISIN code             : VN0NVL116051

-   Bond type            : corporate bonds

-   Par value             : VND100,000

-   Purpose:  bond interest payment in the 3rd phase

—    (from December 19, 2017 to June 19, 2018)

-   Interest rate         : 11.225%/ year

-   Ex-right date       : June 04, 2018

-   Record date        : June 04, 2018

-   Payment date     : June 19, 2018

-   Payment amount: VND5,674.861 for 01 bond

Place & procedure of payment:

—    Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

—    Shareholders whose securities have not been deposited: at Techcom Securities on June 19, 2018.

HOSE

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