VIC11501: HOSE announces record date for bond interest & principal payment HOSE announces the record date for bond interest and principal payment of VINGROUP 062015 Bond as follows:
- Bond name: VINGROUP 062015 Bond
- Bond symbol: VIC11501
- ISIN code: VN0VIC115010
- Bond type: corporate bond
- Par value: 100,000 vnd/bond
- Purpose: to pay bond interest and principal.
- Interest rate: 11.65%/year
- Payment amount: 111,811.806 vnd/bond
- Record date: May 19, 2017
- Payment date: June 02, 2017
Note: Vingroup is fulfilling procedures to delist VIC11501 Bond on Hochiminh Stock Exchange. The estimated delisting date will be May 19, 2017. HOSE
|