GEG: Periodic report on bond interest & principal payment
Gia Lai Electricity Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)as follows:
Unit: VND billion
No.
Bond code
Term
Issue date
Issue value (based on par value)
Outstanding value (based on par value)
Interest Payment term (month)
Payment dated as planned
Interest payment
Principle payment
Amount to be paid
Amount paid
Actual payment date
1
GEG_BOND_2018
10 yrs
06/29/2018
300
255
6
06/28/2021
11,039.67
15,000.00
2
GEGBOND2019
02 yrs
06/14/20219
219
0
06/14/2021
12,210.04
216,000.00
3
01_BOND_2020
24mths
09/29/2020
200
03/29/2021
10,413.70
03/25/2021
-
4
GEGB2124001
36mths
04/12/2021
500
HOSE
> HNG: Periodic report on bond interest & principal payment (31/08/2021)
> HCM_0807: Record date for bond interest payment (30/08/2021)
> TDP: Approved the bond issuance plan in 2021 (27/08/2021)
> SAM: Periodic report on bond interest & principal payment (26/08/2021)
> MBS: Approved the unconvertible bond issuance (26/08/2021)
> SAM: Report on the use of capital of bonds (26/08/2021)
> SCR: Periodic report on bond interest & principal payment (25/08/2021)
> SCR: Report on the use of capital of bonds (25/08/2021)
> VNG: Approved the bond issuance to the public (25/08/2021)
> VDSC: Plan for issuing bonds in 2021 (25/08/2021)
