KBC11712: Record date for bond principle & interest payment
On January 02, 2019, the Hochiminh Stock Exchange issued Announcement No.05/TB-SGDHCM to announce the record date for bond principle & interest payment as follows:
- Bond name : KBCBOND02-2017 bond
- Bond symbol : KBC11712
- ISIN code : VN0KBC117123
- Bond type : corporate bond
- Par value : VND100,000
- Reason & purpose: to pay for bond interest and principle in cash; Of which:
+ To pay for bond principle (term:18 months) from July 26, 2017 to January 26, 2019;
+ To pay for the third interest period from July 26, 2018 to January 26, 2019.
- Issue date: July 26, 2017
- Maturity date: January 26, 2019
- Interest rate : 10.5%/ year
- Payment amount :VND105,366 for 01 bond
- Record date: January 15, 2019
- 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).