TCBS announces the last registration date to make payment of interest for Term 1 of NVL11605 bond

TCBS, as the Bondholder Representative, would like to notify the final registration date for interest payment for Period 1 (from and including December 19, 2016 to and excluding June 19, 2017) as follows:

 

Bond Information:

Name of the issuing organization No Va Real Estate Investment Group Joint Stock Company
Securities name:NVLG122018 Bond
Face value  :100,000 VND/Bond
ISIN Code :VN0NVL116051
Exchange:HOSE
Securities type:Corporate bonds

 

Bond Information:

Last registration date:02/06/2017
Reason and purpose:Payment of bond interest Period 01
Interest rate:10.9%/year
Payment rate:1 bond receives 5,510,556 VND
Payment date:June 19, 2017

Place of implementation

 

 

 

 

 

 

 

 

 

 

 

 

– For deposited securities:

Owners make procedures to receive bond interest  Company at the Members 

where to open a depository account

– For unregistered securities:

Corporate bond interest will be paid into the account. that people own 

registered with Securities Company Limited  Techcombank on June 19, 2017.

 

 

Sincerely announce!