HNG: Periodic report on bond interest & principal payment
Hoang Anh Gia Lai Agriculture 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
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
HNGH2021001
18mths
06/04/2020
200 VND billion
3
03/04/2021
4,684,932,000
03/01/2021
06/04/2021
4,789,042,000
06/01/2021
Total
9,473,974,000
HOSE
> 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)
> IBC: Report on results of bond conversion (25/08/2021)
