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CII11722: The record date for bond interest payment of CII122020

Jun 7th at 10:32
07-06-2019 10:32:33+07:00

CII11722: The record date for bond interest payment of CII122020

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: CII122020 Bond

-       Bond symbol:      CII11722

-       ISIN code:           VN0CII117229

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Bond term:          03 years

-       Issue date:                      December 29, 2017

-       Maturity date:      December 29, 2019

-       Interest rate:        10.025%/year

-       Interest payment period: once every six months

-       Ex-right date:       June 14, 2019

-       Record date:        June 14, 2019

-       Purpose: to pay for the bond interest (from December 29, 2018 to June 29, 2019)

-       Exercise ratio:      5,068.194%/bond (5,068.194VND/bond)

-       Payment date:      July 01, 2019

-       Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Ho Chi Minh City Infrastructure Investment Joint Stock Company (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe, district 1, HCMC) as from July 01, 2019.

 

HOSE

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