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NVL21604: Notice of principal payment of NVLG042018 Bond

Mar 9th at 16:43
09-03-2018 16:43:29+07:00

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.

 

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