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KBC12006: The record date for the first bond interest payment HOSE announces the record date as follows:
- Issuer: Kinh Bac City Development Holding Corporation
- Bond name: Bond of Kinh Bac City Development Holding Corporation (KBC12006 Bond)
- Bond symbol: KBC12006
- ISIN code: VN0KBC120069
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 18 months
- Issue date: July 28, 2020
- Maturity date: January 28, 2022
- Interest rate: 11%/year
- Interest payment period: once every six months
- Ex-right date: January 19, 2021
- Record date: January 19, 2021
- Purpose: to pay for the first interest payment period (from and inclusive of the date of July 28, 2020 to and exclusive of the date of January 28, 2021)
- Payment amount: 5,545.205 dongs for a bond
- Payment date: January 28, 2021
- Place of payment:
+ Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from January 28, 2021.
HOSE
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