HOSE announces the record date of Thanh Thanh Cong Education Joint Stock Company as follows:
- Issuer: Thanh Thanh Cong Education Joint Stock Company
- Name of securities: TTCE062022
- Code: TCE11721
- ISIN code: VN0TCE117212
- Bond type: corporate bond
- Par value: VND100,000/bond
- Bond term: 05 years
- Issue date: June 30, 2017
- Maturity date: June 30, 2022
- Ex-right date: August 22, 2019
- Record date: August 22, 2019
- Purpose: to repurchase corporate bond
- Detailed content:
- Number of bonds to be repurchased: 1,500,000 bonds
- Total par value: VND150,000,000,000.
- Exercise ratio: 1:1
- Time to register to sell bonds to the issuer: from September 05, 2019 to September 19, 2019
- Buying price: VND103,946/bond
- Payment date of bond redemption: October 17, 2019.
- Place of implementation:
+ Bondholders whose bonds have been deposited: bondholders will fulfill procedures to sell bonds at the securities firms where the bonds have been deposited.
+ Bondholders whose bonds have not been deposited: bondholders will fulfill procedures to sell bonds at Thanh Thanh Cong Education Joint Stock Company as from September 05, 2019.