KBC11712: Record date for bond principle & interest payment
KBC11712: Record date for bond principle & interest payment
On December 25, 2018, Kinh Bac City Development Holding Corporation announces the record date for the principle & interest payment of KBCBOND02-2017 bond as follows:
- Bond name : KBCBOND02-2017
- Bond symbol : KBC11712
- Exchange floor : HOSE
- Bond type : corporate bond
- Par value : VND100,000
- Record date : January 15, 2019
- Reason & purpose: to pay for bond interest and principle, Of which:
+ To pay for bond principle of 18 months term: from July 26, 2017 to January 26, 2019;
+ To pay for third bond interest period: from July 26, 2018 to January 26, 2019.
- Exercise ratio : 105.366%/bond (VND105,366 for 01 bond)
- Payment date : January 26, 2019
- Real payment date: January 28, 2019
- 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 (HSC).
HOSE
