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VHM11726: The record date for the 4th bond interest payment
HSX - 9/26/2019 4:07:00 PM
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HOSE announces the record date as follows:

-       Listed firm:          Vinhomes Joint Stock Company

-       Bond symbol:      VHM11726

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Ex-right date:       October 07, 2019

-       Record date:        October 07, 2019

-       Reason & purpose : to made the four bond interest payment (From and inclusive of the date of April 19, 2019 to and exclusive of the date of October 19, 2019)

-       Interest rate:        10.05%/year

-       Payment amount: VND5,108.750 for 01 bond

-       Payment date:      October 21, 2019

-       Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Company Limited on October 21, 2019.

 

 

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