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
|