CVT: Notice of the record date for bond interest payment (CVT122009)
CMC Joint Stock Company announces the record date as follows:
- Issuer: CMC Joint Stock Company
- Bond symbol: CVT122009
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: February 06, 2023
- Purpose: to make the second interest payment (from and including the date of August 10, 2022 to and excluding the date of February 10, 2023) of CVT122009.
- Interest rate: 10.6%/year
- Payment amount: 5,343.562 VND/bond
- Payment date: February 10, 2023
- 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 CMC Joint Stock Company on February 10, 2023.