VIC11901: Record date for 4rd bond interest payment period On August 31, 2020, the Hochiminh Stock Exchange issued Announcement No.1483/TB-SGDHCM to announce the record date for third bond interest payment of VINGROUP Joint Stock Company as follows:
- Issuer: VINGROUP Joint Stock Company
- Bond symbol: VIC11901
- Bond type: corporate bond
- Par value: VND100,000
- Ex-right date: September 11, 2020
- Record date: September 11, 2020
- Reason & purpose: to pay for the third bond interest period of VIC11901 (from and including March 25, 2020 to and excluding September 25, 2020).
- Interest rate: 10.525%/ year
- Payment amount: VND 5,305.753 for 01 bond
- Payment date: September 25, 2020
- Place of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS). HOSE
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