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).

 

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