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KBC11712: Payment of Bond Interest and Principal

Date update 28/12/2018 - 13:48:35

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:
Kinh Bac City Development Share Holding Corporation
Securities name:
KBCBOND02-2017 bonds
Securities code:
KBC11712
ISIN:
VN0KBC117123
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Date:
15/01/2019
Reason:

- Reason and purpose: Payment of  Bond Interest and Principal (payment of 18 month principal from 26th July 2017 to 26th January 2019, third payment of bond interest from 26th July 2018 to 26th January 2019, 184 days)

- Interest rate: 10.5%/year
- Payment rate: 105,366 VND/bond
- Payment date: 26th January 2019
- Actual Payment time: 28th January 2019

Payment place:
+ The holders whose shares have been deposited will receive bond principal and interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond principal and interest at Hochiminh City Securities Corporation on working days from 28th January 2019. ID cards have to be presented.

Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 17th January 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
 

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