KBC11712: Record date for bond principle & interest payment

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).

HOSE