VIC11814: The record date for bond interest & principal payment

HOSE announces the record date for bond interest and principal payment as follows:

-          Bond name:           VIC112020 Bond

-          Bond symbol:        VIC11814

-          ISIN code:            VN0VIC118147

-          Bond type:            corporate bond

-          Par value:              100,000 vnd/bond

-          Purpose: to make the 4^th bond interest payment (from and including June 25, 2020 to but excluding December 25, 2020) and pay principal

-          Issue date:                         December 25, 2018

-          Maturity date:       December 25, 2020

-          Interest rate:          10.25%/year

-          Payment amount: 105,139.041 VND/bond

-          Record date:          December 11, 2020

-          Payment date:       December 25, 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 December 25, 2020.

HOSE

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