VPL11812: The record date for the 11th bond interest payment of VPL062021

Hochiminh Stock Exchange announces the record date for bond interest payment by Vinpearl Joint Stock Company as follows:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          ISIN code:             VN0VPL118121

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        March 15, 2021

-          Record date:          March 15, 2021

-          Purpose: to make the 11^th interest payment (from and inclusive of the date of December 29, 2020 to and exclusive of the date of March 29, 2021)

-          Interest rate:          8.55%/year

-          Payment amount: 2,108.219 VND/bond

-          Payment date:       March 29, 2021

-          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 March 29, 2021.

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