TCBS announces the last registration date to make payment of interest for Term 1 of NVL11708 bond

TCBS, as the Bondholder Representative, would like to notify the final registration date for payment of interest for Period 1 (from and including February 28, 2017 to and excluding August 28, 2017) as follows:

 

Bond information:

Name of the issuing organization: No Va Real Estate Investment Group Joint Stock Company
Securities name: NVLG022019 Bond
Stock code: NVL11708
Face value  : 100,000 VND/Bond
ISIN Code : VN0MSR116069
Trading floor: HSX
Securities type: Corporate bonds

 

Payment information:

Last date of registration: August 14, 2017
Reason and purpose: Interest Payment Period 1
Interest rate: 10.9%/year
Payment rate: 1  Bond received 5,480,278 VND
Payment date: August 28, 2017

Place of implementation

 

 

 

 

 

 

 

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– For deposited securities:

Owners make procedures to receive bond interest
companies at the Members where the depository accounts are opened.

 

– For unregistered securities:
Bond interest will be paid into the account of the holder.
registered with Securities Company Limited
Techcombank on August 28, 2017.

 

 

Sincerely announce!