VIC11813: Record date for interest and principal payment of Bond VIC11202001
Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:
- Bond name: Bond VIC11202001
- Bond code: VIC11813
- Par value: VND100,000/bond
- ISIN code: VNOVIC118139
- Bond type: corporate bond
- Par value: VND100,000
- Purpose: to make the four interest payment (from and including May 05, 2020 to and excluding November 05, 2020) and principal of VIC11813.
- Issue date: November 05, 2018
- Maturity date: November 05, 2020
- Interest rate: 10.375%/year
- Payment amount: VND105,230.137/bond
- Record date: October 22, 2020
- Payment date: November 05, 2020
- Place of payment:
+ For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
+ For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company from November 05, 2020.