NVL21604: Notice of principal payment of NVLG042018 Bond
On March 06, 2018, the Hochiminh Stock Exchange (HOSE) issued Announcement No. 244/TB-SGDHCM regarding the record date for bond principal payment by No Va Land Investment Group Corporation:
- Bond name : NVLG042018 Bond
- Bond code : NVL21604
- ISIN code : VN0NVL216042
- Stock type : corporate bond
- Par value : VND100,000
- Purpose: to pay principal of NVL21604 on the maturity day.
- Interest rate : 0%/year
- Payment amount : VND100,000 for a bond
- Record date : March 19, 2018
- Payment date : April 03, 2018
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond principal will be paid to the bondholders’ accounts which were registered with Techcom Securities Company Limited on April 03, 2018.
Note: No Va Land Investment Group Corporation is completing procedure to delist NVL21604 bonds on the Hochiminh Stock Exchange. The estimated delisting date is March 19, 2018.