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Tuesday, December 24, 2024 2:10:27 AM - Markets closed
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CII11722: Notice of record date for bond interest payment
HSX - 12/4/2019 2:01:00 PM
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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).

 
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