TCE11723: The record date for the 3rd interest payment of TTCE122022

HOSE announces the record date as follows:

-      Issuer: Thanh Thanh Cong Education Joint Stock Company (TTC EDU)

-      Bond name: TTCE122022 Bond

-      Bond code: TCE11723

-      ISIN code: VN0TCE117238

-      Bond type: corporate bond

-      Par value: VND100,000/bond

-      Ex-right date: June 17, 2019

-      Record date: June 17, 2019

-      Purpose: to implement the third bond interest payment (from and including December 29, 2018 to and excluding June 29, 2019) of TCE11723

-      Interest rate: 10.3%/year

-      Payment amount: VND5,207.222/bond

-      Payment date: July 01, 2019 (because June 29, 2019 and June 30, 2019 are not business days)

-      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 Techcom Securities Joint Stock Company (TCBS) as from July 01, 2019.

HOSE

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