CII11713: 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:      CII11713

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Term:                    02 years

-          Issue date:           August 15, 2017

-          Maturity date:      August 15, 2019

-          Ex-right date:      February 13, 2018

-          Record date:       February 13, 2018

-          Purpose: to pay the bond interest in cash.

-          Interest rate:        10.5%/year

-          Payment amount: 5,740 VND/bond

-          Payment date:    February 28, 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 Hochiminh City Infrastructure Investment Joint Stock Company.

HOSE

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