CII11803: The record date for bond interest

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

-          Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company

-          Bond symbol:      CII11803

-          ISIN code:            VN0CII118037

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           366 days

-          Issue date:           July 27, 2018

-          Maturity date:      July 28, 2019

-          Interest rate:       9.5%/year

-          Ex-right date:      January 14, 2019

-          Record date:       January 14, 2019

-          Purpose: to pay for the bond interest (from 27/07/2018 to 27/01/2019)

-          Payment amount:  4.789%/bond (VND4.789 for a bond)

-          Payment date:    January 28, 2019

HOSE

 

 

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