Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:
- Bond name: CII_BOND2017-04
- Bond code: CII11713
- ISIN code: VN0CII117138
- Bond type: corporate bond
- Par value: VND100,000
- Bond term: 02 years
- Issue date: August 15, 2017
- Maturity date: August 15, 2019
- Interest rate: 10.5%/year
- Purpose: to pay interest (from February 28, 2019 to August 15, 2019) and principal on the maturity date of August 15, 2019.
- Payment amount: VND104,900/bond
- Record date: August 01, 2019
- Payment date: August 15, 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: Bondholders will fulfill procedures to receive bond interest and principal at the 20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe ward, district 1, HCMC from August 15, 2019.