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VHM11801: The record date for bond interest and principal payment HOSE announces the record date for bond interest payment and principal payment as follows:
- Bond name: VHM72021 Bond
- Bond code: VHM11801
- ISIN code: VN0VHM118013
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Purpose: to pay the sixth bond interest installment (from and including February 02, 2021 to but excluding August 02, 2021) and pay principal
- Issue date: August 02, 2018
- Maturity date: August 02, 2021
- Interest rate: 9.85%/year
- Payment amount: 104,884.521 VND/bond
- Record date: July 19, 2021
- Payment date: August 02, 2021
- Place of payment:
+ Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.
+ Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on August 02, 2021. HOSE
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