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NVL11708: The record date for the 3rd bond interest payment

Aug 1st at 10:20
01-08-2018 10:20:27+07:00

NVL11708: The record date for the 3rd bond interest payment

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

-   Issuer                   : No Va Land Investment Group Corporation

-   Bond name         : NVLG022019 Bond

-   Bond symbol       : NVL11708

-   ISIN code             : VN0NVL117083

-   Bond type            : coporate bond

-   Par value             : VND100,000

-   Bond term            : 02 years

-   Issue date            : February 28, 2017

-   Maturity date       : February 28, 2019

-   Ex-right date       : 10.9%/year 

-   Ex-right date       : August 14, 2018

-   Record date        : August 14, 2018

-   Reason & purpose        : to made the third bond interest payment (From and inclusive of the date of February 28, 2018 to and exclusive of the date of August 28, 2018 of NVL11708 bond)

-   Payment amount           : VND5,643.681 for 01 bond

-   Payment date     : August 28, 2018

-   Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Techcom Securities Company Limited on August 28, 2018.

HOSE

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