{"id":90015,"date":"2017-08-04T18:27:36","date_gmt":"2017-08-05T01:27:36","guid":{"rendered":"https:\/\/tcbs25-uat.tcbs.com.vn\/uncategorized\/tcbs-announces-the-last-registration-date-to-make-payment-of-interest-for-term-1-of-nvl11708-bond\/"},"modified":"2017-08-04T18:27:36","modified_gmt":"2017-08-04T18:27:36","slug":"tcbs-announces-the-last-registration-date-to-make-payment-of-interest-for-term-1-of-nvl11708-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-nvl11708-bond\/","title":{"rendered":"TCBS announces the last registration date to make payment of interest for Term 1 of NVL11708 bond"},"content":{"rendered":"

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:<\/span><\/span><\/p>\n

 <\/p>\n

Bond information:<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n
Name of the issuing organization<\/td>\n: <\/td>\nNo Va Real Estate Investment Group Joint Stock Company<\/span><\/span><\/td>\n<\/tr>\n
Securities name<\/td>\n: <\/td>\nNVLG022019 Bond<\/span><\/span><\/td>\n<\/tr>\n
Stock code<\/td>\n: <\/td>\nNVL11708<\/span><\/span><\/td>\n<\/tr>\n
Face value  <\/td>\n: <\/td>\n100,000 VND\/Bond<\/td>\n<\/tr>\n
ISIN Code <\/td>\n: <\/td>\nVN0MSR116069<\/td>\n<\/tr>\n
Trading floor<\/td>\n: <\/td>\nHSX<\/td>\n<\/tr>\n
Securities type<\/td>\n: <\/td>\nCorporate bonds<\/span><\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Payment information:<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Last date of registration<\/td>\n: <\/td>\nAugust 14, 2017<\/span><\/span><\/td>\n<\/tr>\n
Reason and purpose<\/td>\n: <\/td>\nInterest Payment Period 1<\/td>\n<\/tr>\n
Interest rate<\/td>\n: <\/td>\n10.9%\/year<\/td>\n<\/tr>\n
Payment rate<\/td>\n: <\/td>\n1  Bond received 5,480,278 VND<\/span><\/span><\/td>\n<\/tr>\n
Payment date<\/td>\n: <\/td>\nAugust 28, 2017<\/span><\/span><\/td>\n<\/tr>\n
\n

Place of implementation<\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n<\/td>\n

\n

:  <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n<\/td>\n

\n

– For deposited securities:<\/strong><\/span><\/p>\n

Owners make procedures to receive bond interest
companies at the Members where the depository accounts are opened.<\/span><\/p>\n

 <\/p>\n

– For unregistered securities:<\/strong>
Bond interest will be paid into the account of the holder.
registered with Securities Company Limited
Techcombank on August 28, 2017.<\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

Sincerely announce!<\/p>\n","protected":false},"excerpt":{"rendered":"

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 :  […]<\/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-90015","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\/90015","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=90015"}],"version-history":[{"count":0,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/posts\/90015\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/media?parent=90015"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/categories?post=90015"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tcbs.com.vn\/en\/wp-json\/wp\/v2\/tags?post=90015"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}