CII11713: Record date for interest and principal payment of CII_BOND2017-04

CII11713: Record date for interest and principal payment of CII_BOND2017-04

Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:

-       Bond name: CII_BOND2017-04

-       Bond code: CII11713

-       ISIN code: VN0CII117138

-       Bond type: corporate bond

-       Par value: VND100,000

-       Bond term: 02 years

-       Issue date: August 15, 2017

-       Maturity date: August 15, 2019

-       Interest rate: 10.5%/year

-       Purpose: to pay interest (from February 28, 2019 to August 15, 2019) and principal on the maturity date of August 15, 2019.

-       Payment amount: VND104,900/bond

-       Record date:        August 01, 2019

-       Payment date:      August 15, 2019

-       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: Bondholders will fulfill procedures to receive bond interest and principal at the 20^th Floor, Sun Wah Building, 115 Nguyen Hue, Ben Nghe ward, district 1, HCMC from August 15, 2019.

 

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