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VPL11812: Record date for the 5th bond interest payment period
HSX - 9/10/2019 4:16:00 PM
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On September 09, 2019, the Hochiminh Stock Exchange issued Announcement No.1166/TB-SGDHCM to announce the record date for bond interest payment:

-       Issuer                    : Vinpearl Joint Stock Company

-       Bond name          : VPL062021

-       Bond symbol       : VPL11812

-       ISIN code            : VN0VPL118121

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Ex-right date       : September 16, 2019

-       Record date         : September 16, 2019

-       Reason & purpose: to pay the 5th bond interest period (from and including June 29, 2019 to and excluding September 29, 2019).

-       Interest rate         : 9.975%/ year

-       Payment amount  : VND2,514.247 for 01 bond.

-       Payment date: September 30, 2019.

-       Place of payment:

  + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

  + Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

 

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