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NVL11715: Record date for the second bond interest payment

Jul 12th at 16:12
12-07-2018 16:12:17+07:00

NVL11715: Record date for the second bond interest payment

HOSE announces the record date for the second bond interest payment of No Va Land Investment Group Corporation as follows:

-   Issuer                   : No Va Land Investment Group Corporation

-   Bond name         : NVLG082019 Bond

-   Bond symbol       : NVL11715

-   ISIN code             : VN0NVL117158

-   Bond type            : corporate bond

-   Par value             : VND100,000

-   Bond term            : 02 years

-   Issue date            : August 08, 2017

-   Maturity date       : August 08, 2019

-   Interest rate         : 10.9%/year

-   Ex-right date       : July 25, 2018

-   Record date        : July 25, 2018

-   Purpose: to pay for the second bond interest period from and inclusive of the date of February 08, 2018 to and exclusive of the date of August 08, 2018

-   Payment amount: 5,480.278 VND/share

-   Payment date     : August 08, 2018

HOSE

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