VPL11812: The record date for the 10th interest installment of VPL062021 Bond

The Hochiminh Stock Exchange announces the 10^th interest installment of VPL062021 Bond of Vinpearl Joint Stock Company:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          ISIN code:             VN0VPL118121

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        December 15, 2020

-          Record date:          December 15, 2020

-          Purpose: to make the 10^th interest payment (from and inclusive of the date of September 29, 2020 to and exclusive of the date of December 29, 2020) of VPL11812.

-          Interest rate:          8.95%/year

-          Payment amount: 2,231.370VND/bond

-          Payment date:       December 29, 2020

-          Place of implementation:

• 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 Joint Stock Company (TCBS) on December 29, 2020.

HOSE

>   KOS: Notice of bond repurchase prior to maturity (07/12/2020)

>   IDJ: Result of the issuance of bond package IBond37.H.20.23.029 abd IBond38.H.20.23.030 (04/12/2020)

>   HNX: Trading results of corporate bonds on 03/12/2020 (03/12/2020)

>   ACBS: Result of private placement of bonds (03/12/2020)

>   ACBS: Report on the result of bond redemption prior to maturity (03/12/2020)

>   CMG: Periodic report on bond interest & principal payment (03/12/2020)

>   MSN: Notice of the second public offering of bonds (03/12/2020)

>   HDG: Board resolution on a public offering of bonds (03/12/2020)

>   TNA: Board resolution on a private placement of bonds (03/12/2020)

>   VNDS: Board resolution on bond redemption (03/12/2020)