|
NVL11714: Notice of interest and principal payment On March 06, 2019, the Hochiminh Stock Exchange (HOSE) issued Announcement No. 275/TB-SGDHCM regarding the record date for bond interest and principal payment by No Va Land Investment Group Corporation:
- Bond name : NVLG032019 Bond
- Bond code : NVL11714
- ISIN code : VN0NVL117141
- Stock type : corporate bond
- Par value : VND100,000
- Bond term : 02 years
- Issue date : March 31, 2017
- Due date : March 31, 2019
- Interest rate : 11.20%/year
- Purpose: to pay interest for the fourth time (the fourth period: from and including September 30, 2018 to and excluding March 31, 2019) and pay the principal of NVL11714 on the due date.
- Payment amount : VND105,693.333 for a bond
- Record date : March 18, 2019
- Payment date : April 01, 2019
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered with Techcom Securities Company Limited on April 01, 2019.
HOSE
|
