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CII11722: The record date for bond interest payment

Dec 4th at 16:11
04-12-2018 16:11:18+07:00

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:      December 14, 2018

-       Record date:        December 14, 2018

-       Purpose: to pay for the bond interest (from 29/06/2018 to 29/12/2018)

-       Payment amount:  5.083%/bond (VND5,083 for a bond)

-       Payment date:      December 29, 2018

HOSE

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