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VPL11810: The record date for the principal & interest payment The Hochiminh Stock Exchange announces the record date as follows:
- Issuer: Vinpearl Joint Stock Company
- Bond name: VPL12021 Bond
- Bond symbol: VPL11810
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Purpose: to make the fifth interest payment (from and inclusive of the date of July 31, 2020 to and exclusive of the date of October 31, 2021) and principal payment of VPL11810.
- Issue date: July 31, 2018
- Maturity date: January 31, 2021
- Interest rate: 10.15%/year
- Payment amount: 105,144.521 VND/bond
- Record date: January 18, 2021
- Payment date: February 01, 2021 (because January 31, 2021 is not a business day)
- 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 February 01, 2021.
HOSE
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