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VHM11801: Notice of interest rate of 3rd payment period On January 08, 2020, the Hochiminh Stock Exchange issued No.21/TB-SGDHCM about the record date to VHM11801 bondofVinhomes Joint Stock Company as follows:
- Issuer: Vinhomes Joint Stock Company
- Bond symbol: VHM11801
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: January 13, 2020
- Record date: January 13, 2020
- Interest rate: 11.05%/year
- Application time: To pay for the third bond interest period of VHM11801 bond (from and including August 02, 2019 to but excluding February 02, 2020).
- Payment amount: VND 5,570.411 for 01 bond
- Payment date: February 03, 2020.
- 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 on February 03, 2020.
HOSE
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