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VIC11725: The record date for the 3rd interest payment
HSX - 6/5/2019 4:43:00 PM
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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.

 

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