CII11722: The record date for bond interest payment

HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

-       Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

-       Bond name:         CII122020 Bond

-       Bond code:          CII11722

-       ISIN code:                     VN0CII117229

-       Bond type:          corporate bond

-       Par value:                      100,000 VND/bond

-       Bond term:          03 years

-       Issue date:                      December 29, 2017

-       Maturity date:      December 29, 2020

-       Interest rate:        10%/year

-       Ex-right date:      December 14, 2018

-       Record date:        December 14, 2018

-       Purpose: to pay for the bond interest (from 29/06/2018 to 29/12/2018)

-       Payment amount:  5.083%/bond (VND5,083 for a bond)

-       Payment date:      December 29, 2018

HOSE

>   SCR: Notice of bonds issuance (03/12/2018)

>   VCB: Result of the private placement of bonds in 2018 (29/11/2018)

>   NVL11605: The record date for bond interest payment (29/11/2018)

>   NVL11605: Announcement of delisting bonds (29/11/2018)

>   NVL11605: Decision on delisting bond (29/11/2018)

>   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)