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VHM11726: The record date for bond interest and principal payment
HOSE - 9/25/2020 4:44:00 PM
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HOSE announces the record date for bond interest payment and principal payment as follows:

-          Bond name:           NHN102020 Bond

-          Bond code:            VHM11726

-          ISIN code:             VN0VHM117262

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Purpose: to pay the sixth bond interest installment (from and including April 19, 2020 to but excluding October 19, 2020) and pay principal

-          Issue date:                         October 19, 2017

-          Maturity date:       October 19, 2020

-          Interest rate:          10.0%/year

-          Payment amount: 105,083.333 VND/bond

-          Record date:          October 05, 2020

-          Payment date:       October 19, 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 October 19, 2020.

 

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