|
CII11722: The record date for bond interest payment of CII122020 HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
- Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Bond name: CII122020 Bond
- Bond symbol: CII11722
- ISIN code: VN0CII117229
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 03 years
- Issue date: December 29, 2017
- Maturity date: December 29, 2020
- Interest rate: 10.141%/year
- Interest payment period: once every six months
- Ex-right date: June 12, 2019
- Record date: June 12, 2019
- Purpose: to pay for the bond interest (from December 29, 2019 to June 29, 2020)
- Exercise ratio: 5,070.625%/bond (5,070.625VND/bond)
- Payment date: July 29, 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 Infrastructure Investment Joint Stock Company (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe, district 1, HCMC) as from June 29, 2020. HOSE
|
