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SDI11717: Record date for interest rate for 5th bond interest and principal payment Hochiminh Stock Exchange announces the record date for the fifth bond interest payment and principal payment of SaiDong Urban Development & Investment Joint Stock Company as follows:
- Issuer: SaiDong Urban Development & Investment Joint Stock Company
- Bond name: SDI042020 Bond
- Bond code: SDI11717
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: April 06, 2020
- Purpose: to pay interest for the fifth time (the fifth period from and including October 19, 2019 to and excluding April 19, 2020). However, because April 19, 2020 is not a business day, the accumulated interest and principal will be paid on April 20, 2020; and bondholders will receive an additional interest amount at the interest rate applied for the 5th bond interest payment for the period from and inclusive of the date of April 19, 2020 to and exclusive of the date of April 20, 2020.
- Interest rate: 10.1%/year
- Payment ratio: VND105,162.222 for a share
- Payment date: April 20, 2020 (because April 19, 2020 is not a business day)
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on April 20, 2020.
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