Friday, 29/05/2020 10:08

VPL11812: Notice of the record date for the 8th bond interest payment

Vinpearl Joint Stock Company announces the record date for the 8th bond interest payment as follows:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          June 15, 2020

-          Purpose: to make the eighth interest payment (from and inclusive of the date of March 29, 2020 to and exclusive of the date of June 29, 2020) of VPL11812

-          Interest rate:          9.775%/year

-          Payment amount: 100,000 (VND) x 9.775% x 92/365 (days) = 2,463.836 VND/bond

-          Payment date:       June 29, 2020

-          Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on June 29, 2020.

 

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