VPL11812: Notice of the record date for the 7th bond interest payment

Vinpearl Joint Stock Company announces the record date for the 7^th bond interest payment as follows:

-       Bond name:         VPL062021 Bond

-       Bond symbol:      VPL11812

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Record date:        March 16, 2020

-       Purpose: to make the seventh interest payment (from and inclusive of the date of December 29, 2019 to and exclusive of the date of March 29, 2020) of VPL11812

-       Interest rate:        9.925%/year

-       Payment amount: VND100,000 x 9.925% x 91/365 (days) = VND2,474.452/bond

-       Payment date:      March 30, 2020 (because March 29, 2020is 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 Joint Stock Company on March 30, 2020.

HOSE

>   IBC: Periodic report on bond interest & principal payment (02/03/2020)

>   HNX: Trading results of corporate bonds on 02/03/2020 (02/03/2020)

>   IDJ: Board Resolution on issuance of the bond package IBond_2020.13.10 (28/02/2020)

>   IDJ: Information disclosure about result of redemption of bond IBond_2019.08.50 (28/02/2020)

>   HNX: Trading results of corporate bonds on 28/02/2020 (28/02/2020)

>   HNX: Trading results of corporate bonds on 27/02/2020 (27/02/2020)

>   IDJ: Information disclosure about cancellation of issuance of bond package IBond_2020.01.10 (27/02/2020)

>   HNX: Trading results of corporate bonds on 26/02/2020 (26/02/2020)

>   DLG: Report on the use of capital from the private placement of bonds (26/02/2020)

>   MSN11906: Record date for the first interest payment of MSNPO2022_01 Bond (26/02/2020)