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VIC11814: The record date for the third interest payment
HOSE - 6/5/2020 4:47:00 PM
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Hochiminh Stock Exchange announces the interest rate for the 4th bond interest payment of VINGROUP Joint Stock Company as follows:

-          Issuer:                   VINGROUP Joint Stock Company

-          Bond symbol:        VIC11814

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        June 11, 2020

-          Record date:          June 11, 2020

-          Purpose: to make the 4th bond interest payment (from and inclusive of the date of December 25, 2019 to and exclusive of the date of June 25, 2020) of VIC11814.

-          Details:

+  Interest rate: 10.6%/year

+  payment amount: VND5,314.521 for a bond

+  Payment date: June 25, 2020

+  Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on June 25, 2020.

 

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