BID10406: The record date for interest and principal payment

BID10406: The record date for interest and principal payment

The Hochiminh Stock Exchange announces the record date for bond interest payment and principal payment as follows:

-          Listed firm: Joint Stock Commercial Bank for Investment and Development of Vietnam

-          Bond name: 20-year-term Bond of Joint Stock Commercial Bank for Investment and Development of Vietnam – Issue No.2/2006

-          Bond symbol:           BID10406

-          Bond type:               corporate bond

-          Par value:                 100,000 VND/bond

-          Interest rate:             10.45%/year

-          Ex-right date:           December 08, 2021

-          Record date:            December 08, 2021

-          Purpose: to make the interest payment (18/12/2020 – 18/12/2021) and early bond redemption.

-          Payment amount:     110,450 VND/bond

-          Payment date:          December 20, 2021 (because 18/12/2021 is not a business day)

-          Place of payment:

• For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest and principal at the securities firms where the bonds have been deposited.
• For the bondholders whose bonds have not been deposited, the bond interest and principal will be paid to their accounts as registered with Techcom Securities Joint Stock Company on December 20, 2021.

HOSE