KBC12006: Notice of record date for bond interest payment

The Hochiminh Stock Exchange announces the record date for bond interest payment as follows:

-          Issuer:                   Kinh Bac City Development Holding Corporation

-          Bond name: Bond of Kinh Bac City Development Holding Corporation (KBC12006 Bond)

-          Bond symbol:        KBC12006

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        July 19, 2021

-          Record date:          July 19, 2021

-          Purpose: to pay for the second interest payment period (from and inclusive of the date of January 28, 2020 to and exclusive of the date of July 28, 2021)

-          Payment rate:        11%/bond

-          Payment amount: 5,454.79 dongs for a bond

-          Payment date:       July 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 July 28, 2021.

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