NVL11715: Notice of record date for 3rd bond interest payment
On January 08, 2019, the Hochiminh Stock Exchange issued Announcement No.21/TB-SGDHCM about the record date of No Va Land Investment Group Corporation as follows:
- Issuer: No Va Land Investment Group Corporation
- Bond name: NVLG082019 Bond
- Bond symbol: NVL11715
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Term: 02 years
- Issue date: August 08, 2017
- Maturity date: August 08, 2019
- Interest rate: 11.075%/year
- Ex-right date: January 21, 2019
- Record date: January 21, 2019
- Reason and purpose: to pay for the third bond interest period (from and including August 08, 2018 to but excluding February 08, 2019.)
- Payment amount: VND5,660.556 for 01 bond
- Payment date: February 11, 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 Techcom Securities Joint Stock Company (TCBS).