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CII11709: The record date for bond interest
HSX - 1/4/2019 11:26:00 AM
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 HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

-          Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)

-          Bond symbol:      CII11709

-          ISIN code:            VN0CII117096

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           02 years

-          Issue date:           July 26, 2017

-          Maturity date:      July 26, 2019

-          Interest rate:       

  • The second year: the reference rate + 1%/year: 7.775%/year

-          Interest payment period: once every three months

-          Ex-right date:      January 14, 2019

-          Record date:       January 14, 2019

-          Purpose: to pay for the bond interest (from 26/10/2018 to 26/01/2019)

-          Payment amount:  1.987%/bond (VND1.987 for a bond)

-          Payment date:    January 28, 2019
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