VPL11812: Notice of the record date for the 8th bond interest payment Vinpearl Joint Stock Company announces the record date for the 8th bond interest payment as follows:
- Bond name: VPL062021 Bond
- Bond symbol: VPL11812
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: June 15, 2020
- Purpose: to make the eighth interest payment (from and inclusive of the date of March 29, 2020 to and exclusive of the date of June 29, 2020) of VPL11812
- Interest rate: 9.775%/year
- Payment amount: 100,000 (VND) x 9.775% x 92/365 (days) = 2,463.836 VND/bond
- Payment date: June 29, 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 June 29, 2020.
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