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NVL11715: Record date for interest rate for 4th bond interest and principal payment
HSX - 7/15/2019 11:04:00 AM
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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

-       ISIN code:           VN0NVL117158 bond

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Bond term:          02 years

-       Issue date:                      August 08, 2017

-       Due date:            August 08, 2019

-       Bond interest:      11.30%/year 

-       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 and principal amount per bond: 105,681.389VND/bond

-       Record date:        July 25, 2019

-        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.

 

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