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NVL11708: Record date for bond principle & interest payment
HSX - 1/30/2019 11:04:00 AM
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On January 29, 2019, the Hochiminh Stock Exchange issued Announcement No.78/TB-SGDHCM to announce the record date for bond principle & interest payment of No Va Land Investment Group Corporation as follows:

-       Bond name          : NVLG022019 bond

-       Bond symbol       : NVL11708

-       ISIN code            : VN0NVL117083

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Term                     : 02 years

-       Issue date              : February 28, 2017

-       Maturity date        : February 28, 2019

-       Interest rate         : 11.075%/ year

-       Reason & purpose: to pay for the fourth bond interest period (from and including August 28, 2018 to but excluding February 28, 2019) and to pay the bond principle in the maturity date.

-       Payment amount  : VND105,660.556 for 01 bond

-       Record date: February 14, 2019

-       Payment date: February 28, 2019

-       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 (TCBS).

 

 

 

 

 

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