Kinh Bac City Development Holding Corporation announces the record date for bond interest and principal payment as follows:
- Issuer: Kinh Bac City Development Holding Corporation
- Bond name: KBCBOND2018-02
- Bond symbol: KBC11806
- Bond type: corporate bond
- Par value: 100,000 dongs/bond
- Bond term: 18 months
- Record date: April 27, 2020
- Purpose: to make the principal and third interest payment (from November 14, 2019 to May 14, 2020). Number of days for interest calculation: 182 days
- Interest rate: 10.7%/year
- Exercise ratio: 105.33534%/bond (105,335.34 dongs for a bond)
- Payment date: May 14, 2020
- Place of payment:
- Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
- Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from May 14, 2020.