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VPL11810: The record date for interest rate for 2nd bond interest payment
HSX - 7/8/2019 3:00:00 PM
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HOSE announces the record date for the 2nd bond interest payment by Vinpearl Joint Stock Company as follows:

-       Issuer: Vinpearl Joint Stock Company

-       Bond name:         VPL12021 Bond

-       Bond symbol:      VPL11810

-        ISIN code:           VN0VPL118105

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Ex-right date:      July 17, 2019

-       Record date:        July 17, 2019

-       Purpose: to pay for the 2nd bond interest (From and inclusive of the date of January 31, 2019 to and exclusive of the date of July 31, 2019)

-       Interest rate:        10.1%/year

-       Payment amount: VND5,008.493 for a bond

-       Payment date:      July 31, 2019

-       Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on July 31, 2019.

 

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