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BID11908: The record date for interest and principal payment The Hochiminh Stock Exchange announces the record date for bond interest payment and principal payment as follows:
- Issuer: Joint Stock Commercial Bank for Investment and Development of Vietnam
- Bond name: Bond of Joint Stock Commercial Bank for Investment and Development of Vietnam – Quarter IV/2019
- Bond symbol: BID11908
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Interest rate: 6.99%/year
- Ex-right date: November 12, 2021
- Record date: November 12, 2021
- Purpose: to make the interest payment (21/11/2020 - 21/11/2021) and early bond redemption.
- Payment amount: 106,990 VND/bond
- Payment date: November 22, 2021
- Note: BIDV is in the process of delisting on the Hochiminh Stock Exchange. Expected delisting date: November 12, 2021; Last trading day: November 11, 2021. From November 12, 2021, BID11908 bonds will no longer be valid for transfer and will be canceled by BIDV on the date of redemption.
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest and principal at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, the bond interest and principal will be paid to their accounts as registered with Techcom Securities Joint Stock Company on November 22, 2021.
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