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CII11722: The record date for bond interest payment

Jun 1st at 15:39
01-06-2018 15:39:12+07:00

CII11722: The record date for bond interest payment

HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

-          Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

-          Bond name:        CII122020 Bond

-          Bond code:          CII11722

-          ISIN code:            VN0CII117229

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           03 years

-          Issue date:           December 29, 2017

-          Maturity date:      December 29, 2020

-          Interest rate:        10%/year

-          Ex-right date:      June 15, 2018

-          Record date:       June 15, 2018

-          Purpose: to pay for the bond interest (from 29/12/2017 to 29/06/2018)

-          Payment amount:  5.056%/bond (VND5,056 for a bond)

-          Payment date:    June 29, 2018

HOSE

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