No Va Land Investment Group Corporation announces the record date for the fourth bond interest payment and principal payment as follows:
- Bond name: NVLG082019 Bond
- Bond symbol: NVL11715
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: July 25, 2019
- Purpose: to pay interest for the fourth time (the fourth period: from and including February 08, 2019 to and excluding August 08, 2019) and pay the principal of NVL11715 on the due date.
- Interest rate: 11.3%/year
- Interest and principal amount per bond: 105,681.389VND/bond
- Total interest and principal amount: 1,056,813,890,000 VND
- Payment date: August 08, 2019
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on August 08, 2019.