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CII11709: The record date for bond interest

Jul 9th at 16:42
09-07-2018 16:42:55+07:00

CII11709: The record date for bond interest

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

-          Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)

-          Bond symbol:      CII11709

-          ISIN code:            VN0CII117096

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           02 years

-          Issue date:           July 26, 2017

-          Maturity date:      July 26, 2019

-          Interest rate:       

  • The first year: 8%/year
  • The second year: the reference rate + 1%/year

-          Interest payment period: once every three months

-          Ex-right date:      July 13, 2018

-          Record date:       July 13, 2018

-          Purpose: to pay for the bond interest (from 26/04/2018 to 26/07/2018)

-          Payment amount:  2.022%/bond (VND2.022 for a bond)

-          Payment date:    July 26, 2018

HOSE

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