VJC11912: The record date for the 3rd bond interest payment
VJC11912: The record date for the 3rd bond interest payment
On January 19, 2021, the Hochiminh Stock Exchange issued Announcement No.94/TB-SGDHCM to announce the record date for the 3rd bond interest payment period as follows:
- Issuer : VietJet Aviation Joint Stock Company.
- Bond symbol : VJC11912
- Bond type : corporate bond
- Par value : VND100,000
- Record date : January 21, 2021
- Purpose: to make the 3rd bond interest payment (from and including July 26, 2020 to excluding January 26, 2021)
- Interest rate : 8.5%/ year
- Payment amount : VND4,284.932 for 01 bond
- Payment date : January 26, 2021
- 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 Ho Chi Minh City Securities Corporation on January 26, 2021.
HOSE
