VPL11812: Notice of the 9th bond interest payment

Vinpearl Joint Stock Company announces the record date for the 9^th bond interest payment as follows:

-          Bond name:           VPL12021 Bond

-          Bond symbol:        VPL11812

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          September 15, 2020

-          Purpose: to make the 9^th interest payment (from and inclusive of the date of June 29, 2020 to and exclusive of the date of September 29, 2020) of VPL11812.

-          Interest rate:          9.5%/year

-          Payment amount: 2,394.521 VND/bond

-          Payment date:       September 29, 2020

-          Place of implementation:

• 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 (TCBS) on September 29, 2020.

HOSE

>   KSB: Periodic report on bond interest & principal payment (25/08/2020)

>   HNX: Trading results of corporate bonds on 25/08/2020 (25/08/2020)

>   PSI: Correction on some information about the bond private placement at the disclosure on 12 Aug 2020 (25/08/2020)

>   NVL: Report on the result of bond conversion (24/08/2020)

>   BCG: Amendment to the result of bond conversion (24/08/2020)

>   APH: Report on bond interest & principal payment (24/08/2020)

>   HNX: Trading results of corporate bonds on 24/08/2020 (24/08/2020)

>   VHM11802: Announcement of the delisting of VHM092020 Bond (21/08/2020)

>   VHM11802: Decision on the delisting of VHM092020 Bond (21/08/2020)

>   AAA: Report on bond interest & principal payment (21/08/2020)