HOSE announces the record date for bond interest and principal payment by Hochiminh City Infrastructure Investment Joint Stock Companyf as follows:
- Bond name: CII122019 Bond
- Bond code: CII11815
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 366 days
- Issue date: December 21, 2018
- Maturity date: December 22, 2019
- Interest rate: 10%/year
- Purpose: To pay the bond interest from 06/21/2019 to 12/23/2019 to bondholders and pay the principal on maturity day.
- Payment amount: 105,068.493 VND/bond
- Record date: December 09, 2019
- Payment date: December 23, 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 Hochiminh City Infrastructure Investment Joint Stock Company (Floor 20th, Sun Wah Building, 115 Nguyen Hue, Ben Nghe, district 1, Hochiminh City).