TDC: Periodically report on bond interest payment
Binh Duong Trade and Development JSC has reported the payment of bond interest and principal as follows:
I. Report on the payment of bond interest and principal:
(Period from January 01, 2015 to December 31, 2015)
By: VND billion
No.
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
01
05 years
12/30/2014
12/30/2019
400
0
48.666,666,667
II. Report on investors:
Investor
Change in the period
Value
Proportion
100%
- Credit institution
Total
HOSE
> CII: Bond conversion of GS and HFIC (01/02/2016)
> Vietinbanksc.: BoD approves to issue bonds (01/02/2016)
> TMS: Result of bond conversion (19/02/2016)
> CII: Result of bond conversion for GS (03/02/2016)
> CII: Result of bond conversion for HFIC (03/02/2016)
> SHS: Board resolution on issuing bonds (21/03/2016)
> HCM_0206: Notice of delisting municipal bond (24/03/2016)
> HCM_0306: The record date for bond interest payment (24/03/2016)
> TMS: Board resolution on bond issuance (01/04/2016)
> NLG: Resolution of General Shareholder's Meeting on Bond Issuance (28/03/2016)
