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CII11722: Notice of bond interest payment of CII122020
HSX - 12/3/2019 3:16:00 PM
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Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the record date for bond interest payment as follows:

-       Bond name: CII122020 Bond

-       Bond code: CII11722

-       Purpose: to pay for the bond interest (from June 29, 2019 to December 29, 2019)

-       Interest rate: 10.025%/year

-       Payment amount: VND5,096.042/bond

-       Record date: December 16, 2019

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

-       Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe ward, district 1, HCMC) as from December 30, 2019.

 

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