Thursday, 29/11/2018 15:03

NVL11605: The record date for bond interest payment

HOSE announces the record date for bond interest payment by No Va Land Investment Group Corporation as follows:

-       Bond name:         NVLG122018 Bond

-       Bond symbol:      NVL11605

-       ISIN code:          VN0NVL116051

-       Bond type:          corporate bond

-       Par value:            100,000 VND/bond

-       Purpose: to pay for the 4th bond interest period (from 06/19/2018 to 12/19/2018)

-       Interest rate:        11.075%/year

-       Payment amount:            105,629.792 VND/bond

-       Record date:        December 05, 2018

-       Payment date:      December 19, 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.

 

HOSE

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>   NVL: The isuance plan of shares to convert the bonds (29/11/2018)

>   CII11722: Notice of record date for second bond interest payment period (28/11/2018)

>   NVL11605: Adjustment of the record date for bond interest payment (28/11/2018)

>   The listing registration documents of Transimex bond suspended (27/11/2018)

>   ACB: Report on result of the first issue of bond in 2018 (23/11/2018)

>   NVL11605: Notice of the fourth bond interest & principle payment (23/11/2018)

>   BID10406: Notice of the record date for bond interest payment (23/11/2018)

>   State Treasury raises nearly VND3 trillion via G-bonds (23/11/2018)

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