{"id":90011,"date":"2017-05-25T16:45:26","date_gmt":"2017-05-25T23:45:26","guid":{"rendered":"https:\/\/tcbs25-uat.tcbs.com.vn\/uncategorized\/tcbs-announces-the-last-registration-date-to-make-payment-of-interest-for-term-1-of-nvl11605-bond\/"},"modified":"2025-01-21T04:29:33","modified_gmt":"2025-01-21T04:29:33","slug":"tcbs-announces-the-last-registration-date-to-make-payment-of-interest-for-term-1-of-nvl11605-bond","status":"publish","type":"post","link":"https:\/\/www.tcbs.com.vn\/en\/news\/notice-from-tcbs\/tcbs-announces-the-last-registration-date-to-make-payment-of-interest-for-term-1-of-nvl11605-bond\/","title":{"rendered":"TCBS announces the last registration date to make payment of interest for Term 1 of NVL11605 bond"},"content":{"rendered":"<p>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:<\/p>\n<p>&nbsp;<\/p>\n<p><strong>Bond Information:<\/strong><\/p>\n<table align=\"center\" border=\"0\" cellpadding=\"1\" cellspacing=\"1\" style=\"width: 750px;\">\n<tbody>\n<tr>\n<td>Name of the issuing organization<\/td>\n<td>:&nbsp;<\/td>\n<td>&nbsp;No Va Real Estate Investment Group Joint Stock Company<\/td>\n<\/tr>\n<tr>\n<td>Securities name<\/td>\n<td>:<\/td>\n<td>NVLG122018 Bond<\/td>\n<\/tr>\n<tr>\n<td>Face value&nbsp;&nbsp;<\/td>\n<td>:<\/td>\n<td>100,000 VND\/Bond<\/td>\n<\/tr>\n<tr>\n<td>ISIN Code&nbsp;<\/td>\n<td>:<\/td>\n<td>VN0NVL116051<\/td>\n<\/tr>\n<tr>\n<td>Exchange<\/td>\n<td>:<\/td>\n<td>HOSE<\/td>\n<\/tr>\n<tr>\n<td>Securities type<\/td>\n<td>:<\/td>\n<td>Corporate bonds<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p><strong>Bond Information:<\/strong><\/p>\n<table align=\"center\" border=\"0\" cellpadding=\"1\" cellspacing=\"1\" style=\"width: 750px;\">\n<tbody>\n<tr>\n<td>Last registration date<\/td>\n<td>:<\/td>\n<td>02\/06\/2017<\/td>\n<\/tr>\n<tr>\n<td>Reason and purpose<\/td>\n<td>:<\/td>\n<td>Payment of bond interest Period 01<\/td>\n<\/tr>\n<tr>\n<td>Interest rate<\/td>\n<td>:<\/td>\n<td>10.9%\/year<\/td>\n<\/tr>\n<tr>\n<td>Payment rate<\/td>\n<td>:<\/td>\n<td>1 bond receives 5,510,556 VND<\/td>\n<\/tr>\n<tr>\n<td>Payment date<\/td>\n<td>:<\/td>\n<td>June 19, 2017<\/td>\n<\/tr>\n<tr>\n<td>\n<p>Place of implementation<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<\/td>\n<td>\n<p>:&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<\/td>\n<td>\n<p><span style=\"background-color: transparent;\">&#8211; For deposited securities:<\/span><\/p>\n<p>Owners make procedures to receive bond interest&nbsp; Company at the Members&nbsp;<\/p>\n<p>where to open a depository account<\/p>\n<p>  &#8211; For unregistered securities:<\/p>\n<p><span style=\"background-color: transparent;\">Corporate bond interest will be paid into the account.&nbsp;<\/span><span style=\"background-color: transparent;\">that people&nbsp;<\/span><span style=\"background-color: transparent;\">own&nbsp;<\/span><\/p>\n<p><span style=\"background-color: transparent;\">registered with Securities Company Limited&nbsp;<\/span> <span style=\"background-color: transparent;\">Techcombank on June 19, 2017.<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely announce!<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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: &nbsp; Bond Information: Name of the issuing organization :&nbsp; &nbsp;No Va Real Estate Investment Group Joint Stock Company Securities name : NVLG122018 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"wp-custom-template-tcbs-post-1","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[69],"tags":[],"class_list":["post-90011","post","type-post","status-publish","format-standard","hentry","category-notice-from-tcbs"],"acf":[],"featured_image_src":null,"author_info":{"display_name":"tcbs_admin","author_link":"https:\/\/www.tcbs.com.vn\/en\/author\/tcbs_admin\/"},"_links":{"self":[{"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/posts\/90011","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/comments?post=90011"}],"version-history":[{"count":0,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/posts\/90011\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/media?parent=90011"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/categories?post=90011"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/tags?post=90011"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}