KBC11710: Record date for bond principle and interest payment

On October 17, 2018, the Hochiminh Stock Exchange issued Announcement No.1278/TB-SGDHCM to announce the record date for bond principle and interest payment:

-       Bond name          : KBC_BOND 2017 bond

-       Bond symbol       :  KBC11710

-       ISIN code            : VN0KBC117107

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       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.)

-       Interest rate         : 105.366%/ bond (105,366 dongs for 01 bond)

-       Record date         : October 26, 2018

-       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

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