KBC11806: Record date for first bond interest payment period
HOSE announces the record date for first bond interest payment period by Kinh Bac City Development Holding Corporation as follows:
- Issuer: Kinh Bac City Development Holding Corporation
- Bond name: KBCBOND2018-02
- Bond code: KBC11806
- Bond type: Corporate bond
- Par value: 100,000 VND/bond
- Record date: May 03, 2019
- Exchange floor: HOSE
- Reason and purpose: to pay for the first bond interest period (from November 14, 2018 to May 14, 2019).
- Payment amount: 5.20685%/bond (VND5,206.85 for a bond)
- Payment date: May 14, 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).