KBC11710: Record date for bond principle and interest payment
KBC11710: Record date for bond principle and interest payment
On October 17, 2018, the Hochiminh Stock Exchange issued Announcement No.1278/TB-SGDHCM to announce the record date for bond principle and interest payment:
- Bond name : KBC_BOND 2017 bond
- Bond symbol : KBC11710
- ISIN code : VN0KBC117107
- Bond type : corporate bond
- Par value : VND100,000
- Purpose : to execute the interest & principle installment; Of which:
+ To execute the principle installment for term of 18 months: from May 08, 2017 to November 08, 2018.)
+ To execute the third interest installment period: from May 08, 2018 to November 08, 2018.)
- Interest rate : 105.366%/ bond (105,366 dongs for 01 bond)
- Record date : October 26, 2018
- Payment date : November 08, 2018
- Place of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation (HSC).
HOSE