CII11709: The record date for bond interest payment

HOSE announces the record date for bond interest payment by Hochiminh City Infrastructure Investment Joint Stock Company as follows:

-          Company name: Hochiminh City Infrastructure Investment Joint Stock Company

-          Bond symbol:      CII11709

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Ex-right date:      January 22, 2018

-          Record date:       January 22, 2018

-          Purpose: to pay for bond interest period.

-          Interest rate:       

+ The first year: 8%/year;

+ The second year: reference interest rate + 1%/year.

-          Payment amount: 2,022 VND/bond

-          Payment date:    January 26, 2018

-          Place of payment:

+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

+ Shareholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation.

HOSE

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