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CII11713: HOSE announces the record date for bond interest payment

Feb 14th at 11:22
14-02-2019 11:22:16+07:00

CII11713: HOSE announces the record date for bond interest payment

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

-       Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

-       Bond name:         CII_BOND2017-04

-       Bond code:          CII11713

-       ISIN code:           VN0CII117138

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Bond term:          02 years

-       Issue date:                      August 15, 2017

-       Maturity date:      August 15, 2019

-       Interest rate:        10.5%/year

-       Ex-right date:       February 21, 2019

-       Record date:        February 21, 2019

-       Purpose: to pay for the bond interest (from August 15, 2018 to February 28, 2019)

-       Payment amount:  5.74%/bond (VND5,740 for a bond)

-        Payment date:      February 28, 2019

HOSE

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