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VHM11726: The record date for the 5th bond interest payment HOSE announces the record date as follows:
- Listed firm: Vinhomes Joint Stock Company
- Bond symbol: VHM11726
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: April 06, 2020
- Record date: April 06, 2020
- Reason & purpose : to made the fifth bond interest payment (From and inclusive of the date of October 19, 2019 to and exclusive of the date of April 19, 2020)
- Interest rate: 10.10%/year
- Payment amount: VND5,134.167 for 01 bond
- Payment date: April 20, 2020 (because April 19, 2020 is not a business day)
- 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 Company Limited on April 20, 2020.
HOSE
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