KBC11806: Record date for first bond interest payment period

Share this on: Hanoi, Apr 12 2019 - 11:25 AM

KBC11806: Record date for first bond interest payment period


HOSE announces the record date for first bond interest payment period by Kinh Bac City Development Holding Corporation as follows:

-       Issuer:                 Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond code:          KBC11806

-       Bond type:           Corporate bond

-       Par value:            100,000 VND/bond

-       Record date:        May 03, 2019

-       Exchange floor:   HOSE

  1. Reason and purpose: to pay for the first bond interest period (from November 14, 2018 to May 14, 2019).
  2. Content:

-       Payment amount:  5.20685%/bond (VND5,206.85 for a bond)

-       Payment date: May 14, 2019

-       Place of payment:

+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

+ Shareholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation (HSC).

 



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