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VHM11801: Notice of interest rate of 3rd payment period
HSX - 1/9/2020 3:19:00 PM
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On January 08, 2020, the Hochiminh Stock Exchange issued No.21/TB-SGDHCM about the record date to VHM11801 bondofVinhomes Joint Stock Company as follows:

-       Issuer:                 Vinhomes Joint Stock Company

-       Bond symbol:       VHM11801

-       Bond type:            corporate bond

-       Par value:             100,000 VND/bond

-       Ex-right date:      January 13, 2020

-       Record date:        January 13, 2020

-       Interest rate:         11.05%/year

-       Application time:  To pay for the third bond interest period of VHM11801 bond (from and including August 02, 2019 to but excluding February 02, 2020).

-       Payment amount: VND 5,570.411 for 01 bond

-       Payment date:       February 03, 2020.

-       Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on February 03, 2020.

 

 

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