HOSE announces the record date for bond interest payment by Hochiminh City Infrastructure Investment Joint Stock Companyf as follows:
- Issuer: Hochiminh City Infrastructure Investment Joint Stock Company
- Bond name: CII122020 Bond
- Bond code: CII11722
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 03 years
- Issue date: December 29, 2017
- Maturity date: December 29, 2020
- Interest rate: 10.025%/year
- Interest term: Once every six months
- Ex-right date: December 16, 2019
- Record date: December 16, 2019
- Reason & Purpose: To pay the bond interest from 06/29/2019 to 12/29/2019 to bondholders.
- Payment amount: 5,096.042 VND/bond
- Payment date: December 30, 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).