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VNG: Notice of the record date for bond interest payment (VNG122002) Thanh Thanh Cong Tourist Joint Stock Company announces the record date as follows:
- Issuer: Thanh Thanh Cong Tourist Joint Stock Company
- Bond name: VNGB2124001 Bond
- Bond symbol: VNG122002
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: June 20, 2022
- Time of application: From and inclusive of the date of April 04, 2022 to and exclusive of the date of July 04, 2022
- Interest rate: 9.5%/year
- Payment amount: 2,368.493 VND/bond
- Payment date: July 04, 2022
- 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 Techcom Securities Joint Stock Company on July 04, 2022.
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