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VPL11812: The record date for the 10th interest installment of VPL062021 Bond
HOSE - 12/8/2020 4:23:00 PM
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The Hochiminh Stock Exchange announces the 10th interest installment of VPL062021 Bond of Vinpearl Joint Stock Company:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          ISIN code:             VN0VPL118121

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        December 15, 2020

-          Record date:          December 15, 2020

-          Purpose: to make the 10th interest payment (from and inclusive of the date of September 29, 2020 to and exclusive of the date of December 29, 2020) of VPL11812.

-          Interest rate:          8.95%/year

-          Payment amount: 2,231.370VND/bond

-          Payment date:       December 29, 2020

-          Place of implementation:

  • 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 Joint Stock Company (TCBS) on December 29, 2020.

 

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