HOSE announces the record date as follows:
- Issuer: Thanh Thanh Cong Education Joint Stock Company (TTC EDU)
- Bond name: TTCE122022 Bond
- Bond code: TCE11723
- ISIN code: VN0TCE117238
- Bond type: corporate bond
- Par value: VND100,000/bond
- Ex-right date: June 17, 2019
- Record date: June 17, 2019
- Purpose: to implement the third bond interest payment (from and including December 29, 2018 to and excluding June 29, 2019) of TCE11723
- Interest rate: 10.3%/year
- Payment amount: VND5,207.222/bond
- Payment date: July 01, 2019 (because June 29, 2019 and June 30, 2019 are not business days)
- 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 Techcom Securities Joint Stock Company (TCBS) as from July 01, 2019.