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CII11722: The record date for bond interest payment of CII122020

Jun 4th at 14:44
04-06-2020 14:44:08+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, 2020

-          Interest rate:          10.141%/year

-          Interest payment period: once every six months

-          Ex-right date:        June 12, 2019

-          Record date:          June 12, 2019

-          Purpose: to pay for the bond interest (from December 29, 2019 to June 29, 2020)

-          Exercise ratio:       5,070.625%/bond (5,070.625VND/bond)

-          Payment date:       July 29, 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 Infrastructure Investment Joint Stock Company (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe, district 1, HCMC) as from June 29, 2020.

HOSE

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