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VPL11811: Notice of the record date for the 3rd bond interest payment
HSX - 12/3/2019 3:17:00 PM
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Vinpearl Joint Stock Company announces the record date for the 3rd bond interest payment as follows:

-       Bond name:         VPL122020 Bond

-       Bond symbol:      VPL11811

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Record date:        December 16, 2019

-       Purpose: to make the third interest payment (from and inclusive of the date of June 29, 2019 to and exclusive of the date of December 29, 2019) of VPL11811

-       Interest rate:        9.975%/year

-       Payment amount: 5,001.164 VND/bond

-       Payment date:      December 30, 2019 (because December 29, 2019 is not a business day)

-       Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on December 30, 2019.

 

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