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VHM11802: The record date for the 3rd bond interest payment Hochiminh Stock Exchange announces the record date for the 3rd interest payment of VHM11802 bonds of Vinhomes Joint Stock Company as follows:
- Listed company: Vinhomes Joint Stock Company
- Bond symbol: VHM11802
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: February 28, 2020
- Record date: February 28, 2020
- Purpose: to make the third interest payment (from and inclusive of the date of September 13, 2019 to and exclusive of the date of March 13, 2020) of VHM11802
- Interest rate: 10.85%/year
- Payment amount: 5,410.137 VND/bond
- Payment date: March 13, 2020
- 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 March 13, 2020.
HOSE
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