VIC11502: Notice of payment of principal and the 4th interest period

VINGROUP Joint Stock Company announces the record date for bond interest payment and principal payment as follows:

-          Bond name:        VIC11201701

-          Bond symbol:      VIC11502

-          ISIN code:            VN0VIC115028

-          Bond type:           corporate bond

-          Par value:                        100,000 VND/bond

-          Purpose: to implement the fourth bond interest payment (from and including 05/25/2017 to but excluding 11/27/2017) and pay the principal of VIC11502 bond.

-          Interest rate:        11.15%/year

-          Payment amount:          105,760.833 VND/bond

-          Record date:       November 13, 2017

-          Payment date:    November 27, 2017 

Note: Vingroup is fulfilling procedures to delist VIC11502 Bond on Hochiminh Stock Exchange. The estimated delisting date will be November 13, 2017. 

HOSE

>   HAH: The record date for the 2017 dividend payment (03/11/2017)

>   ASD: Explanation for the late dividend payment (03/11/2017)

>   DGT: Change in payment date of the 2nd dividend payment (02/11/2017)

>   THI: BODs Resolution on the first 2017 cash dividend (02/11/2017)

>   OPC: Notice of the first 2017 cash dividend (02/11/2017)

>   BFC: The record date for the first phase of 2017 dividend payment (02/11/2017)

>   FMC: BODs Resolution on the second 2017 cash dividend (02/11/2017)

>   PCE: Notice of record date for dividend payment in cash (01/11/2017)

>   LIX: Record date for 1st 2017 cash dividend (01/11/2017)

>   HCT: Change in date of dividend payment (01/11/2017)