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CII11722: Notice of the record date for the principal & interest payment On December 09, 2020, the Hochiminh Stock Exchange issued Announcement No.2034/TB-SGDHCM to announce the record date for bond interest, principal payment as follows:
- Bond name: Bond CII122020
- Bond code: CII11722
- Bond type: corporate bond
- ISIN code: VN0CII117229
- Par value: 100,000 VND/bond
- Purpose: to make the 6th interest payment (from and inclusive of the date of June 29, 2020 to and exclusive of the date of December 29, 2020) and principal payment of CII11722.
- Interest rate: 9.55%/year
- Interest payment: 4,854.583 VND/bond
- The principal payment: VND100,000/bond
- Payment amount: 104,854.583 VND/bond
- Record date: December 15, 2020
- Payment date: December 29, 2020
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest and principal at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, the bond interest and principal will be paid to their accounts as registered with Techcom Securities Joint Stock Company on December 29, 2020.
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