KBC11712: Record date for bond principle & interest payment

On December 25, 2018, Kinh Bac City Development Holding Corporation announces the record date for the principle & interest payment of KBCBOND02-2017 bond as follows:

-       Bond name          : KBCBOND02-2017

-       Bond symbol       : KBC11712

-       Exchange floor      : HOSE

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Record date          : January 15, 2019

-       Reason & purpose: to pay for bond interest and principle, Of which:

+ To pay for bond principle of 18 months term: from July 26, 2017 to January 26, 2019;

+ To pay for third bond interest period: from July 26, 2018 to January 26, 2019.

-       Exercise ratio      : 105.366%/bond (VND105,366 for 01 bond)

-       Payment date       :  January 26, 2019

-       Real payment date: January 28, 2019

-       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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