NBB: Periodic report on bond interest & principal payment
577 Investment Corporation 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
NBBH2124001
36 mths
06/11/2021
280
6
12/11/2021
0
HOSE
> NBB: Report on the use of capital of NBBH2124001 bond (30/09/2021)
> CTG: Report on results of the 15th private placement of bonds (30/09/2021)
> TTE: Plan for private placement of bonds (30/09/2021)
> PDR: Report on results of the private placement of bonds (30/09/2021)
> HTN: Board resolution on issuing bonds in 2021 (30/09/2021)
> VFS: Approved the bond investment of ABG Ha Noi (30/09/2021)
> TPS: TPS provides the bond issuance consulting services for TPB (29/09/2021)
> PDR: Plan for the 6th bond private placement in 2021 (28/09/2021)
> VFS: Approved the bond investment of Marcus (28/09/2021)
> SCR: Report on bond redemption results (27/09/2021)
