SCR11816: Notice of the record date for the 4th bond interest payment

On November 24, 2020, the Hochiminh Stock Exchange issued Announcement No.1937/TB-SGDHCM to announce the record date for the 4th bond interest payment as follows:

-          Bond symbol:        SCR11816

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          December 07, 2020

-          Purpose: to make the 4 th. interest payment (from and inclusive of the date of June 19, 2020 to and exclusive of the date of December 19, 2020) of SCR11816

-          Interest rate:          9.75%/year

-          Payment amount: 4,888.356VND/bond

-          Payment date:       December 21, 2020

-          Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts on December 21, 2020 as registered with Orient Commercial Joint Stock Bank (OCB).

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