HOSE announces the record date for the repurchase of bonds prior to maturity of Thanh Thanh Cong Education Joint Stock Company:
- Name of securities: TTCE122022
- Code: TCE11723
- Bond type: corporate bond
- Par value: VND100,000/bond
- Bond term: 05 years
- Issue date: December 29, 2017
- Due date: December 29, 2022
- Ex-right date: August 08, 2019
- Record date: August 08, 2019
- Purpose: to repurchase corporate bond
- Detailed content:
- Number of bonds to be repurchased: 801,000 bonds
- Total par value: VND80,100,000,000.
- Exercise ratio: 1/1
- Time to register to sell bonds to the issuer: from August 21, 2019 to September 05, 2019
- Repurchase price: VND103,761/bond
- Payment date: October 03, 2019.
Place & procedure of payment:
- Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
-Shareholders whose shares have not been deposited: Thanh Thanh Cong Education Joint Stock Company as from August 21, 2019.
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.