VJC11912: The record date for the 4th bond interest payment On July 05, 2021, the Hochiminh Stock Exchange issued Announcement No.1272TB-SGDHCM to announce the record date for the 4th bond interest payment period as follows:
- Issuer : VietJet Aviation Joint Stock Company.
- Bond symbol : VJC11912
- Bond type : corporate bond
- Par value : VND100,000
- Record date : July 12, 2021
- Ex-right date : July 12, 2021
- Purpose: to make the 4th bond interest payment (from and including January 26, 2021 to excluding July 26, 2021)
- Interest rate : 7.85%/ year
- Payment amount : VND3,892.740 for 01 bond
- Payment date : July 26, 2021
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Ho Chi Minh City Securities Corporation on July 26, 2021.
HOSE
|