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BID11908: Record date for bond interest payment
HOSE - 11/2/2020 4:24:00 PM
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On October 30, 2020, the Hochiminh Stock Exchange issued Announcement No.1817/TB-SGDHCM to announce the record date for bond interest payment:

 

-          Bond name            : Bond BID2_19.10

-          Listed company     : Joint Stock Commercial Bank for Investment and Development of Vietnam

-          Bond symbol         : BID11908

-          ISIN code             : VN0BID119080

-          Bond type             : corporate bond

-          Bond term             : 07 years

-          Par value               : VND100,000

-          Interest rate           : 8.115%/ year

-          Issue date               : November 21, 2019

-          Maturity date         : November 21, 2026

-          Ex-right date         : November 06, 2020

-          Record date           : November 06, 2020

-          Payment date        : November 23, 2020

-          Payment amount   : VND8,115 for 01 bond

-          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 Ho Chi Minh City Securities Corporation on November 23, 2020. 

 

 

 

 

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