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VPL11809: The record date for interest rate for 2nd bond interest payment HOSE announces the record date for the 2nd bond interest payment by Vinpearl Joint Stock Company as follows:
- Issuer: Vinpearl Joint Stock Company
- Bond name: VPL72020 Bond
- Bond symbol: VPL11809
- ISIN code: VN0VPL118097
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: July 17, 2019
- Record date: July 17, 2019
- Purpose: to pay for the 2nd bond interest (From and inclusive of the date of January 31, 2019 to and exclusive of the date of July 31, 2019)
- Interest rate: 10.1%/year
- Payment amount: VND5,008.493 for a bond
- Payment date: July 31, 2019
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on July 31, 2019.
HOSE
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