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VPL11809: The record date for the principal & interest payment of VPL72020 The Hochiminh Stock Exchange announces the record date for the principal and interest payment of the following bond:
- Bond name: VPL72020 Bond
- Bond symbol: VPL11809
- ISIN code: VN0VPL118097
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: July 17, 2020
- Purpose: to make the fourth interest payment (from and inclusive of the date of January 31, 2020 to and exclusive of the date of July 31, 2020) and principal payment of VPL11809.
- Issue date: July 31, 2018
- Maturity date: July 31, 2020
- Interest rate: 10.8%/year
- Payment amount: 105,385.205 VND/bond
- Record date: July 17, 2020
- Payment date: July 31, 2020
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest and principal at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, the bond interest and principal will be paid to their accounts as registered with Techcom Securities Joint Stock Company on July 31, 2020.
HOSE
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