VPL11812: Notice of the record date for the 8th bond interest payment

VPL11812 Notice of the record date for the 8th bond interest payment

Vinpearl Joint Stock Company announces the record date for the 8^th bond interest payment as follows:

-          Bond name:           VPL062021 Bond

-          Bond symbol:        VPL11812

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          June 15, 2020

-          Purpose: to make the eighth interest payment (from and inclusive of the date of March 29, 2020 to and exclusive of the date of June 29, 2020) of VPL11812

-          Interest rate:          9.775%/year

-          Payment amount: 100,000 (VND) x 9.775% x 92/365 (days) = 2,463.836 VND/bond

-          Payment date:       June 29, 2020

-          Place of payment:

• For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
• For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on June 29, 2020.

 

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