CII11709: The record date for bond interest

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

-          Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)

-          Bond symbol:      CII11709

-          ISIN code:            VN0CII117096

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           02 years

-          Issue date:           July 26, 2017

-          Maturity date:      July 26, 2019

-          Interest rate:       

• The first year: 8%/year
• The second year: the reference rate + 1%/year

-          Interest payment period: once every three months

-          Ex-right date:      July 13, 2018

-          Record date:       July 13, 2018

-          Purpose: to pay for the bond interest (from 26/04/2018 to 26/07/2018)

-          Payment amount:  2.022%/bond (VND2.022 for a bond)

-          Payment date:    July 26, 2018

HOSE

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>   VIC11725: Decision on the bond listing (09/07/2018)

>   NVL11715: Notice of record date for bond interest payment (06/07/2018)

>   CII11709: Notice of bond interest payment (05/07/2018)

>   CTG: Result of the public offering of bonds in 2018 (05/07/2018)

>   HNG: Resolution on the distribution of unsold bonds (05/07/2018)