Friday, 23/11/2018 13:46

BID10406: Notice of the record date for bond interest payment

On November 20, 2018, the Hochiminh Stock Exchange issued Announcement No.1404/TB-SGDHCM to announce the record date for bond interest payment of Joint Stock Commercial Bank for Investment and Development of Vietnam as follows:

-       Issuer:             : Joint Stock Commercial Bank for Investment and Development of Vietnam

-       Bond symbol       : BID104066

-       ISIN code            : VN0BID104066

-       Bond type           : bank bond

-       Par value             : VND100,000

-       Ex-right date       : December 03, 2018

-       Record date         : December 03, 2018

  1. Reason & purpose: to pay for the 2018 bond interest (from December 18, 2017 to December 18, 2018).
  2. Content:

-       Interest rate: 10.45%/year

-       Payment amount  : VND10,450 for 01 bond

-       Payment date       : December 18, 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 Joint Stock Commercial Bank for Investment and Development of Vietnam.

 

 

HOSE

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