KBC11806: The record date for bond interest and principal payment

The Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:

-       Issuer:                   Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond symbol:      KBC11806

-       ISIN code:           VN0KBC118063

-       Bond type:           corporate bond

-       Par value:              100,000 dongs/bond

-       Bond term:            18 months

-       Purpose: to make the principal and third interest payment (from November 14, 2019 to May 14, 2020). Number of days for interest calculation: 182 days

-       Issue date:            November 14, 2018

-       Maturity date:      May 14, 2020

-       Interest rate:         10.7%/year

-       Exercise ratio:      105.33534%/bond (105,335.34 dongs for a bond)

-       Record date:         April 27, 2020

-       Payment date:      May 14, 2020

-       Place of payment:

• Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
• Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from May 14, 2020.

HOSE

>   NVL: BOD approved to guarantee the bond issue (14/04/2020)

>   HFC: Report on the result of public offering of convertible bonds (13/04/2020)

>   HNX: Trading results of corporate bonds on 13/04/2020 (13/04/2020)

>   HNX: Trading results of corporate bonds on 10/04/2020 (10/04/2020)

>   TMS: Report on the bond principal and interest payment (10/04/2020)

>   PDR: Result of bond redemption (10/04/2020)

>   IDJ: Information disclosure about the payment of bond principal and interest (09/04/2020)

>   HNX: Trading results of corporate bonds on 09/04/2020 (09/04/2020)

>   IDJ: Information disclosure about registration of redemption of 4 bond packages IBond_2019.01.10, IBond_2019.02.10, IBond_2019.03.10 and IBond_2019.08.50 before maturity (08/04/2020)

>   PDR: Result of bond redemption (08/04/2020)