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VPL11811: The record date for the 4th bond interest payment of VPL12022 Bond Hochiminh Stock Exchange announces the record date for the 4th bond interest payment of Vinpearl Joint Stock Company as follows:
- Issuer: Vinpearl Joint Stock Company
- Bond name: VPL12022 Bond
- Bond symbol: VPL11811
- ISIN code: VN0VPL118113
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: June 15, 2020
- Record date: June 15, 2020
- Purpose: to make the fourth interest payment (from and inclusive of the date of December 29, 2019 to and exclusive of the date of June 29, 2020) of VPL11811
- Interest rate: 9.925%/year
- Payment amount: 4,976.096 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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