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VPL11812: The record date for the 8th bond interest payment of VPL062021Bond
HOSE - 6/3/2020 2:39:00 PM
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Hochiminh Stock Exchange announces the record date for the 8th bond interest payment of Vinpearl Joint Stock Company as follows:

-          Issuer: Vinpearl Joint Stock Company

-          Bond name:           VPL062021Bond

-          Bond symbol:        VPL11812

-          ISIN code:             VN0VPL118121

-          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 eighth interest payment (from and inclusive of the date of March 29, 2019 to and exclusive of the date of June 29, 2020) of VPL11812

-          Interest rate:          9.775%/year

-          Payment amount: 2,463.836 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.

 

 

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