VHM11801: The record date for the 5th bond interest payment
HOSE announces the record date as follows:
- Listed firm: Vinhomes Joint Stock Company
- Bond symbol: VHM11801
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: January 19, 2021
- Record date: January 19, 2021
- Reason & purpose : to made the five bond interest payment (From and inclusive of the date of August 02, 2020 to and exclusive of the date of February 02, 2021)
- Interest rate: 10.25%/year
- Payment amount: VND5,167.123 per bond
- Payment date: February 02, 2021
- 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 as registered with Techcom Securities Company Limited on February 02, 2021.