The Hochiminh Stock Exchange announces a record date for the list of bondholders of Hochiminh City Infrastructure Investment Joint Stock Company as follows:
- Issuer: Hochiminh City Infrastructure Investment Joint Stock Company
- Securities name: CII122020 Bond
- Securities code: CII11722
- ISIN code: VN0CII117229
- Securities type: corporate bond
- Par value: VND100,000/bond
- Ex-right date: September 23, 2020
- Record date: September 23, 2020
- Purpose: to seek bondholders’ approval in writing
- Exercise ratio: 1:1 (01 bond – 01 voting right)
- Time of implementation: expected in September 2020 - October 2020
- Content: to seek bondholders’ approval for the use of dividend arisen from the collateral for CII11722 bonds.