NVL11714: Record date for the third interest payment period

No Va Land Investment Group Corporation announces the record date for the third interest payment of NVL11714 Bond as follows:

-      Bond name: NVLG03219 Bond

-      Bond code: NVL11714

-      ISIN code: VN0NVL117141

-      Securities type: corporate bond

-      Par value: VND100,000

-      Term: 02 years

-      Issue date: March 31, 2017

-      Maturity date: March 31, 2019

-      Ex-right date: September 17, 2018

-      Record date: September 17, 2018

-      Purpose: to execute the third interest installment (from and including March 31, 2018 to and excluding September 30, 2018). 

-      Payment interest: 11.175%/year

-      Payment amount: VND5,680.625/bond

-      Payment date: October 01, 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 Techcom Securities Joint Stock Company.

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