NVL21602: Record date for interest and principal payment

Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:

-          Bond name: NVLG092017 Bond

-          Bond code: NVL21602

-          ISIN code: VN0NVL216026

-          Bond type: corporate bond

-          Par value: VND100,000

-          Purpose: to pay interest (from and inclusive of August 24, 2017 to and exclusive of September 05, 2017) and principal of NVL21602 on the due date.

-          Interest rate: 0%/year

-          Payment amount: VND100,000/bond

-          Record date:       August 18, 2017

-          Payment date:    September 05, 2017

-          Principal payment date: on the due date September 05, 2017

Note: No Va Land Investment Group Corporation is completing procedures to delist NVL21602 bonds on Hochiminh Stock Exchange. 

HOSE

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>   NVL: Notice of principal payment & delisting of NVL21602 (09/08/2017)

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