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VPL11812: The record date for interest and principal payment The Hochiminh Stock Exchange announces the record date for bond interest payment and principal payment of Vinpearl Joint Stock Company as follows:
- Issuer: Vinpearl Joint Stock Company
- Bond name: VPL062021 Bond
- Bond symbol: VPL11812
- ISIN code: VN0VPL118121
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Purpose: to make the 12th interest payment (from and inclusive of the date of March 29, 2021 to and exclusive of the date of June 29, 2021) and principal payment of VPL11812.
- Issue date: June 29, 2018
- Due date: June 29, 2021
- Interest rate: 8.575%/year
- Payment amount: 102,161.370 VND/bond
- Record date: June 15, 2021
- Payment date: June 29, 2021
- 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 June 29, 2021.
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