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NVL11708: Record date for bond principle & interest payment On January 29, 2019, the Hochiminh Stock Exchange issued Announcement No.78/TB-SGDHCM to announce the record date for bond principle & interest payment of No Va Land Investment Group Corporation as follows:
- Bond name : NVLG022019 bond
- Bond symbol : NVL11708
- ISIN code : VN0NVL117083
- Bond type : corporate bond
- Par value : VND100,000
- Term : 02 years
- Issue date : February 28, 2017
- Maturity date : February 28, 2019
- Interest rate : 11.075%/ year
- Reason & purpose: to pay for the fourth bond interest period (from and including August 28, 2018 to but excluding February 28, 2019) and to pay the bond principle in the maturity date.
- Payment amount : VND105,660.556 for 01 bond
- Record date: February 14, 2019
- Payment date: February 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 Techcom Securities Joint Stock Company (TCBS).
HOSE
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