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KBC11806: Notice of bond interest and principal payment of KBCBOND2018-02

Apr 8th at 15:50
08-04-2020 15:50:12+07:00

KBC11806: Notice of bond interest and principal payment of KBCBOND2018-02

Kinh Bac City Development Holding Corporation announces the record date for bond interest and principal payment as follows:

-       Issuer:                 Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond symbol:      KBC11806

-       Bond type:           corporate bond

-       Par value:            100,000 dongs/bond

-       Bond term:          18 months

-       Record date:        April 27, 2020

-       Purpose: to make the principal and third interest payment (from November 14, 2019 to May 14, 2020). Number of days for interest calculation: 182 days

-       Interest rate:      10.7%/year

-       Exercise ratio:    105.33534%/bond (105,335.34 dongs for a bond)

-       Payment date:    May 14, 2020

-       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 Securities Corporation as from May 14, 2020.

 

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