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VHM11802: The record date for bond interest and principal payment
HOSE - 8/21/2020 3:57:00 PM
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HOSE announces the record date for bond interest payment and principal payment as follows:

-          Bond name:           VHM092020 Bond

-          Bond code:            VHM11802

-          ISIN code:             VN0VHM118021

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Purpose: to pay the fourth bond interest installment and pay principal

-          Issue date:                         September 13, 2018

-          Maturity date:       September 13, 2020

-          Interest rate:          10.80%/year

-          Payment amount: 105,473.973 VND/bond

-          Record date:          August 28, 2020

-          Payment date:       September 14, 2020   

-          Place of payment:

+  Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.

+  Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on September 14, 2020.

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