VIC11504: Record date for bond principle & interest payment

On December 10, 2018, the Hochiminh Stock Exchange issued Announcement No.1491/TB-SGDHCM to announce the record date for bond principle & interest payment as follows:

-       Bond name          : VIC11201802

-       Bond symbol       : VIC11504

-       ISIN code            : VN0VIC115044

-       Bond type           : corporate bond

-       Par value             : VND100,000

-     Reason & purpose: to pay for the sixth interest period and principle of VIC11504 (from and including June 29, 2018 to and excluding December 29, 2018). However, these days (2018/12/29, 2018/12/30, 2018/12/31 and 2019/01/01) are weekends and holidays. Therefore, the bond of VIC11504 will be paid on January 02, 2019.

-       Interest rate         : 11.575%/ year

-       Payment amount  :VND106,012.569 for 01 bond

-       Record date: December 17, 2018

-       Payment date: January 02, 2019

-       Place of payment:

  + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

  + Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

HOSE

>   VIC11504: Notice of delisting corporate bond (12/12/2018)

>   DXG: Board approves the convertible bonds issuance plan (12/12/2018)

>   HPX: Board approves to issue VND300 billion bonds (12/12/2018)

>   NVL: BOD resolution on capital contribution in Nova Thao Dien & corporate bonds issuance. (11/12/2018)

>   VCB: Result of the private placement of bonds in 2018 (phase 13, 14, 15) (07/12/2018)

>   State Treasury raises over VND5.2 trillion via G-bonds (07/12/2018)

>   VIC: Announcement of bonds offering certificate to public (06/12/2018)

>   TCE11721: Record date for third bond interest payment period (06/12/2018)

>   TCE11723: Record date for third bond interest payment period (06/12/2018)

>   CII11722: Notice of change of interest payment date of CII11722 bond (06/12/2018)