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VHM11726: The record date for the 5th bond interest payment
HSX - 3/26/2020 4:52:00 PM
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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:       April 06, 2020

-       Record date:        April 06, 2020

-       Reason & purpose : to made the fifth bond interest payment (From and inclusive of the date of October 19, 2019 to and exclusive of the date of April 19, 2020)

-       Interest rate:        10.10%/year

-       Payment amount: VND5,134.167 for 01 bond

-       Payment date:      April 20, 2020 (because April 19, 2020 is not a business day)

-       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 April 20, 2020.

 

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