CII11722: The record date for bond interest payment
CII11722: The record date for bond interest payment
HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
- Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Bond name: CII122020 Bond
- Bond code: CII11722
- ISIN code: VN0CII117229
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 03 years
- Issue date: December 29, 2017
- Maturity date: December 29, 2020
- Interest rate: 10%/year
- Ex-right date: June 15, 2018
- Record date: June 15, 2018
- Purpose: to pay for the bond interest (from 29/12/2017 to 29/06/2018)
- Payment amount: 5.056%/bond (VND5,056 for a bond)
- Payment date: June 29, 2018
HOSE