VPL11811: Notice of the record date for the 4th bond interest payment
VPL11811: Notice of the record date for the 4th bond interest payment
Vinpearl Joint Stock Company announces the record date for the 4th bond interest payment as follows:
- Bond name: VPL122020 Bond
- Bond symbol: VPL11811
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: June 15, 2019
- Purpose: to make the fourth interest payment (from and inclusive of the date of December 29, 2019 to and exclusive of the date of June 29, 2020) of VPL11811
- Interest rate: 9.925%/year
- Payment amount: 100,000 (VND) x 9.925% x 183/365 (days) = 4,976.096 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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