VIC11814: The record date for the third interest payment Hochiminh Stock Exchange announces the interest rate for the 4th bond interest payment of VINGROUP Joint Stock Company as follows:
- Issuer: VINGROUP Joint Stock Company
- Bond symbol: VIC11814
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: June 11, 2020
- Record date: June 11, 2020
- Purpose: to make the 4th bond interest payment (from and inclusive of the date of December 25, 2019 to and exclusive of the date of June 25, 2020) of VIC11814.
- Details:
+ Interest rate: 10.6%/year
+ payment amount: VND5,314.521 for a bond
+ Payment date: June 25, 2020
+ Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on June 25, 2020.
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