VHM11801: The record date for the 4th bond interest payment

HOSE announces the record date as follows:

-          Listed firm:           Vinhomes Joint Stock Company

-          Bond symbol:        VHM11801

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        July 20, 2020

-          Record date:          July 20, 2020

-          Reason & purpose : to made the fourth bond interest payment (From and inclusive of the date of February 02, 2020 to and exclusive of the date of August 02, 2020)

-          Interest rate:          11.05%/year

-          Payment amount: VND5,509.863 per bond

-          Payment date:       August 03, 2020 (because August 02, 2020 is not a business day)

-          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 Company Limited on August 03, 2020.

HOSE

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