KBC11710: Record date for bond interest & principle payment

On October 10, 2018, Kinh Bac City Development Holding Corporation announces the record date for the interest & principle payment of KBC_BOND 2017 bond as follows:

-       Issuer                 : Kinh Bac City Development Holding Corporation

-       Bond name         : KBC_BOND 2017

-       Bond symbol       : KBC11710

-       Par value            : VND100,000

-       Bond type          : corporate bond

-       Record date        : October 26, 2018

-       Purpose              : to execute the interest & principle installment; Of which:

+ To execute the principle installment for term of 18 months: from May 08, 2017 to November 08, 2018.)

+ To execute the third interest installment period: from May 08, 2018 to November 08, 2018.)

-       Exchange floor      : HOSE

-       Interest rate         : 105.366%/ year

-       Payment amount  : VND105,366 for 01 bond

-       Payment date        : November 08, 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 (HSC).

HOSE

>   Hoan My Medical Corporation issues US$99.7 million in bonds (10/10/2018)

>   VPI: BOD resolution on the private placement of bonds (phase 2) (08/10/2018)

>   VHM11726: Notice of the record date for bond interest payment (08/10/2018)

>   CII11709: Notice of the record date for bond interest payment (04/10/2018)

>   NLG: Notice of Trading of convertible bonds of affiliated organization - I iBEWORTH PTE Ltd (04/10/2018)

>   VHM11726: Decision on the listing of bond (03/10/2018)

>   MSR: Notice of the bond issuance (02/10/2018)

>   VIB: Issue bond for the first time in 2018 (02/10/2018)

>   CII11709: Record date for interest payment of CII_BOND2017-03 bond (02/10/2018)

>   EVE: EVE completed the issuance of convetible bonds (27/09/2018)