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CII11815: Notice of interest and principal payment of CII122019
HSX - 11/25/2019 3:11:00 PM
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Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the record date for bond principal payment and bond interest payment (from 06/21/2019 to 12/23/2019) for CII122019 Bond (code: CII11815)as follows:

-       Record date: December 09, 2019

-       Payment date for interest and principal: as from December 23, 2019 (because the date of December 23, 2019 is not a business day, the Company will pay the interest and principal of CII11815 as from December 23, 2019)

-       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: Bondholders will fulfill procedures to receive bond interest and principal at Ho Chi Minh City Infrastructure Investment Joint Stock Company (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe ward, district 1, HCMC).

 

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