Tuesday, 23/08/2022 21:06

THI: Periodic report on bond interest & principal payment

Electrical Equipment Joint Stock Company reports the payment of interest and principal of corporate bond as follows:

Report on the payment of bond interest and principal:

(Period: from 01/01/2022 to 30/06/2022)

Bond code

BM2200753247

BM2200753247

Term

05 years

05 years

Issue date

31/12/2021

31/12/2021

Currency unit

VND

VND

Issue value (at par value)

400,000,000,000

400,000,000,000

Outstanding value (at par value)

400,000,000,000

400,000,000,000

Interest payment period

every 03 months

every 03 months

Scheduled payment date

 

 

Interest payment

 

 

+ Interest payable

6,821,917,808

7,479,452,055

+ Interest paid

6,821,917,808

7,479,452,055

+ Payment date

31/03/2022

30/06/2022

Principal payment

 

 

+ Principal payable

 

 

+ Principal paid

 

 

+ Payment date

 

 

Reason for late payment (if any)

 

 

HOSE

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