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VHM11726: The record date for bond interest and principal payment HOSE announces the record date for bond interest payment and principal payment as follows:
- Bond name: NHN102020 Bond
- Bond code: VHM11726
- ISIN code: VN0VHM117262
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Purpose: to pay the sixth bond interest installment (from and including April 19, 2020 to but excluding October 19, 2020) and pay principal
- Issue date: October 19, 2017
- Maturity date: October 19, 2020
- Interest rate: 10.0%/year
- Payment amount: 105,083.333 VND/bond
- Record date: October 05, 2020
- Payment date: October 19, 2020
- Place of payment:
+ Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.
+ Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on October 19, 2020.
HOSE
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