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.