TCBS announces the last registration date to pay interest for Period 03 for bond LHTCB2427002 [Stock code: LHT12402]

Dear Customer,

 

TCBS would like to announce the last registration date to make interest payment for Period 03 of bond LHTCB2427002 [Stock code: LHT12402] with the following information:

Bond information:

Name of the issuing organization

  :  

LAC HONG TRADING AND TOURISM JOINT STOCK COMPANY

Stock code

  :  

LHT12402

Face value

  :  

100,000,000 VND/Bond

Securities type

  :  

Corporate bonds

 

Payment information:                               

Last day of registration

  :  

06/12/2024

Reason and purpose

  :  

Interest Payment Period 03 (from and including 09/21/2024 to and excluding 12/21/2024)

Interest rate

  :  

9,000 %/year

Payment Rate

  :  

1  Bonds received 2,243,835,616 VND

Payment date

  :  

23/12/2024 (since the Payment Date is not a Business Day, the Issuer will make payment on the Business Day immediately following that date).

Place of implementation
 
 
 
 

  :  

 

● For deposited securities: Owners complete procedures to receive corporate bond interest at the depository members where the depository account is opened;

● For unregistered securities: Bond interest will be paid to the account that the owner has registered with Techcom Securities Joint Stock Company.

 

 Sincerely announce!