VIC11813: Record date for interest and principal payment of Bond VIC11202001

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.

HOSE