KBC11712: The record date for bond interest payment

The Hochiminh Stock Exchange announces the record date for bond interest payment of Kinh Bac City Development Holding Corporation as follows:

-          Issuer: Kinh Bac City Development Holding Corporation

-          Bond name: Bond of Kinh Bac City Development Holding Corporation (KBCBOND02-2017)

-          Bond symbol:      KBC11712

-          ISIN code:            VN0KBC117123     

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Issue date:           July 26, 2017

-          Maturity date:      July 26, 2019

-          Bond interest rate: 10.5%/year

-          Interest payment period: 6 months/time

-          Ex-right date:      July 17, 2018

-          Record date:       July 17, 2018

-          Purpose: to pay for the second interest payment period (from January 26, 2018 to July 26, 2018)

-          Payment rate:     5.279%/bond (5,279 dongs for a bond)

-          Payment date:    July 26, 2018.

HOSE

>   VCI: Result of the corporate bond issuance (09/07/2018)

>   TVB: TVB successfully issues corporate bonds (09/07/2018)

>   VCI: Resolution on the private placement of bonds (09/07/2018)

>   VIC11724: Decision on the bond listing (09/07/2018)

>   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)

>   KBC11712: Notice of record date for bond interest payment (04/07/2018)