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SCR11816: Notice of the record date for the 2nd bond interest payment
HSX - 12/4/2019 3:18:00 PM
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Sai Gon Thuong Tin Real Estate Joint Stock Company announces the record date for the 2nd bond interest payment as follows:

-       Bond name:         SCR.BON.2018 Bond

-       Bond symbol:      SCR11816

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Record date:        December 11, 2019

-       Purpose: to make the second interest payment (from and inclusive of the date of June 19, 2019 to and exclusive of the date of December 19, 2019) of SCR11816

-       Interest rate:        10%/year

-       Payment amount: 5.013699%/bond (5,013.699 VND/bond)

-       Payment date:      December 19, 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 on December 19, 2019 as registered with Orient Commercial Joint Stock Bank (OCB).

 

 

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