No Va Land Investment Group Corporation announces the record date for the third interest payment of NVL11714 Bond as follows:
- Bond name: NVLG03219 Bond
- Bond code: NVL11714
- ISIN code: VN0NVL117141
- Securities type: corporate bond
- Par value: VND100,000
- Term: 02 years
- Issue date: March 31, 2017
- Maturity date: March 31, 2019
- Ex-right date: September 17, 2018
- Record date: September 17, 2018
- Purpose: to execute the third interest installment (from and including March 31, 2018 to and excluding September 30, 2018).
- Payment interest: 11.175%/year
- Payment amount: VND5,680.625/bond
- Payment date: October 01, 2018.
- Place of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company.