Wednesday, 05/06/2019 16:43

VIC11725: The record date for the 3rd interest payment

Hochiminh Stock Exchange announces the record date for bond interest payment of VINGROUP Joint Stock Company as follows:

-       Listed firm:          VINGROUP Joint Stock Company

-       Bond symbol:      VIC11725

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Ex-right date:       June 14, 2019

-       Record date:        June 14, 2019

-       Purpose: to implement the 3rd bond interest payment (from December 28, 2018 to and excluding June 28, 2019)

-       Interest rate:        10.8%/year

-       Payment amount: 5,385.205 VND/bond

-       Payment date:      June 28, 2019

-       Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on June 28, 2019.

 

HOSE

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