|
CII11722: The record date for bond interest payment of CII122020 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 symbol: 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, 2019
- Interest rate: 10.025%/year
- Interest payment period: once every six months
- Ex-right date: June 14, 2019
- Record date: June 14, 2019
- Purpose: to pay for the bond interest (from December 29, 2018 to June 29, 2019)
- Exercise ratio: 5,068.194%/bond (5,068.194VND/bond)
- Payment date: July 01, 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 Infrastructure Investment Joint Stock Company (20th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe, district 1, HCMC) as from July 01, 2019.
HOSE
|
