KBC11806: Notice of record date for bond interest payment

Kinh Bac City Development Holding Corporation announces the record date for bond interest payment as follows:

-       Issuer:                 Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond symbol:      KBC11806

-       ISIN code:           VN0KBC118063

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Bond term:          18 months

-       Issue date:                      November 14, 2018

-       Maturity date:      May 14, 2020

-       Bond rate:            10.5%/year

-       Interest payment period: 6 months/time

-       Ex-right date:       May 06, 2019

-       Record date:        May 06, 2019

-       Purpose: to pay for the first interest payment period (from November 14, 2018 to May 14, 2019)

-       Payment rate:       5.20685%/bond (5,206.85 dongs for a bond)

-       Payment date:      May 14, 2019

-       Place of payment:

• Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
• Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation (5^th – 6^th Floor, AB Building, 76 Le Lai, district 1, HCMC) as from May 14, 2019.

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