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.

-       Details:

  • 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.

 

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