Wednesday, 07/07/2021 15:27

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

Other News

>   VCSC: Result of the 2nd private placement of bonds (07/07/2021)

>   VCI: Result of the 2nd private placement of bonds (07/07/2021)

>   PDR: Report on results of bond redemption (07/07/2021)

>   PDR: Board resolution on the 4th private placement of bonds (07/07/2021)

>   More than VND31.8 trillion raised through G-bond auctions in June (07/07/2021)

>   More than VND31.8 trillion raised through G-bond auctions in June (07/07/2021)

>   SBT: Notice of record date for bond conversion (06/07/2021)

>   HDG: Notice of record date for bond interest payment (05/07/2021)

>   CTG: Result of private offering of bonds (Phase 3 of 2021) (05/07/2021)

>   NVL: NVL received the principal approval from SGX-ST for listing of convertible bonds (05/07/2021)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version