Hochiminh Stock Exchange announces the record date for the 4th bond interest payment of Vinpearl Joint Stock Company as follows:
- Issuer: Vinpearl Joint Stock Company
- Bond name: VPL12022 Bond
- Bond symbol: VPL11811
- ISIN code: VN0VPL118113
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: June 15, 2020
- Record date: June 15, 2020
- Purpose: to make the fourth interest payment (from and inclusive of the date of December 29, 2019 to and exclusive of the date of June 29, 2020) of VPL11811
- Interest rate: 9.925%/year
- Payment amount: 4,976.096 VND/bond
- Payment date: June 29, 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 June 29, 2020.