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VHM11802: The record date for the 3rd bond interest payment
HSX - 2/20/2020 4:41:00 PM
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Hochiminh Stock Exchange announces the record date for the 3rd interest payment of VHM11802 bonds of Vinhomes Joint Stock Company as follows:

-       Listed company:   Vinhomes Joint Stock Company

-       Bond symbol:      VHM11802

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Ex-right date:       February 28, 2020

-       Record date:        February 28, 2020

-       Purpose: to make the third interest payment (from and inclusive of the date of September 13, 2019 to and exclusive of the date of March 13, 2020) of VHM11802

-       Interest rate:        10.85%/year

-       Payment amount: 5,410.137 VND/bond

-       Payment date:      March 13, 2020

-       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 Joint Stock Company on March 13, 2020.

 

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