VPL11812: The record date for the 9th interest installment of VPL062021 Bond

The Hochiminh Stock Exchange announces the 9^th interest installment of VPL062021 Bond of Vinpearl Joint Stock Company:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          ISIN code:             VN0VPL118121

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        September 15, 2020

-          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

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