Kinh Bac City Development Holding Corporation announces the record date for bond interest payment as follows:
- Issuer: Kinh Bac City Development Holding Corporation
- Bond name: KBCBOND2018-02
- Bond symbol: KBC11806
- ISIN code: VN0KBC118063
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 18 months
- Issue date: November 14, 2018
- Maturity date: May 14, 2020
- Bond rate: 10.5%/year
- Interest payment period: 6 months/time
- Ex-right date: May 06, 2019
- Record date: May 06, 2019
- Purpose: to pay for the first interest payment period (from November 14, 2018 to May 14, 2019)
- Payment rate: 5.20685%/bond (5,206.85 dongs for a bond)
- Payment date: May 14, 2019
- 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 (5th – 6th Floor, AB Building, 76 Le Lai, district 1, HCMC) as from May 14, 2019.