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CII11709: Notice of the record date for bond interest payment

Oct 4th at 15:22
04-10-2018 15:22:08+07:00

CII11709: Notice of the record date for bond interest payment

HOSE announces the record date for interest payment of CII_BOND2017-03 bond by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

Bond name         : CII_BOND2017-03

Bond code          : CII11709

ISIN code           : VN0BID103068

Bond type          : corporate bonds

Ex-right date     : October 12, 2018

Record date      : October 12, 2018

Payment date    : October 26, 2018

Payment amount          : VND1,963 for 01 bond

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.

 

HOSE

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