Hochiminh Stock Exchange announces the record date for bond interest payment of VINGROUP Joint Stock Company as follows:
- Listed firm: VINGROUP Joint Stock Company
- Bond symbol: VIC11725
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: June 14, 2019
- Record date: June 14, 2019
- Purpose: to implement the 3rd bond interest payment (from December 28, 2018 to and excluding June 28, 2019)
- Interest rate: 10.8%/year
- Payment amount: 5,385.205 VND/bond
- Payment date: June 28, 2019
- 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 as registered with Techcom Securities Joint Stock Company on June 28, 2019.