VPL11810: The record date for the 4th interest installment of VPL12021 Bond

The Hochiminh Stock Exchange announces the 4^th interest installment of VPL12021 Bond of Vinpearl Joint Stock Company:

-          Issuer:                   Vinpearl Joint Stock Company

-          Bond name:           VPL12021 Bond

-          Bond code:            VPL11810

-          ISIN code:            VN0VPL118105

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right datedate: July 17, 2020

-          Record date:          July 17, 2020

-          Purpose: to make the fourth interest payment (from and inclusive of the date of January 31, 2020 to and exclusive of the date of July 31, 2020) of VPL11810.

-          Interest rate:          10.95%/year

-          Payment amount: 5,460 VND/bond

-          Payment date:       July 31, 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 July 31, 2020.

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