CII11713: The record date for bond interest payment
CII11713: The record date for bond interest payment
HOSE announces the record date for bond interest payment by Hochiminh City Infrastructure Investment Joint Stock Company as follows:
- Company name: Hochiminh City Infrastructure Investment Joint Stock Company
- Bond symbol: CII11713
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Term: 02 years
- Issue date: August 15, 2017
- Maturity date: August 15, 2019
- Ex-right date: February 13, 2018
- Record date: February 13, 2018
- Purpose: to pay the bond interest in cash.
- Interest rate: 10.5%/year
- Payment amount: 5,740 VND/bond
- Payment date: February 28, 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 Hochiminh City Infrastructure Investment Joint Stock Company.
HOSE