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CII11803: Record date for interest and principal payment of CII072019 Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:
- Bond name: CII072019 Bond
- Bond code: CII11803
- ISIN code: VN0CII118037
- Bond type: corporate bond
- Par value: VND100,000
- Bond term: 366 days
- Issue date: July 27, 2018
- Maturity date: July 28, 2019
- Interest rate: 9.5%/year
- Purpose: to pay interest (from January 27, 2019 to July 28, 2019) and principal on the maturity date of July 28, 2019.
- Payment amount: VND104,763.014/bond
- Record date: July 15, 2019
- Payment date: July 29, 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 at Techcom Securities Joint Stock Company from July 29, 2019.
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