VIC11813: The record date for the third interest payment
Hochiminh Stock Exchange announces the interest rate for the 3rd bond interest payment of VINGROUP Joint Stock Company as follows:
- Issuer: VINGROUP Joint Stock Company
- Bond symbol: VIC11813
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: April 17, 2020
- Record date: April 17, 2020
- Purpose: to make the 3rd bond interest payment (from and inclusive of the date of November 05, 2019 to and exclusive of the date of May 05, 2020) of VIC11813.
- Interest rate: 10.775%/year
- payment amount: VND5,372.740 for a bond
- Payment date: May 05, 2020
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on May 05, 2020.