Kinh Bac City Development Holding Corporation (HSX) would like to inform: Announcement on kết quả xổ số record date to exercise kết quả xổ số right for principal and interest payment for bond KBC121020:
Kinh Bac City Development Holding Corporation (HSX) would like to inform: Announcement on kết quả xổ số record date to exercise kết quả xổ số right for principal and interest payment for bond KBC121020:
(Promulgated with kết quả xổ số Regulation on kết quả xổ số exercise of rights for securities owners)
Form 07/THQ
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KINH BAC CITY DEVELOPMENT
HOLDING CORPORATION
No: 2905/2023/KBC-TB
About: Bond principal and interest payment
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SOCIALIST REPUBLIC OF VIETNAM
Independence – Freedom – Happiness
Bac Ninh, May 29th, 2023
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ANNOUNCEMENT
(About kết quả xổ số record date to exercise kết quả xổ số right for Bond principal and interest payment)
To: Vietnam Securities Depository;
Hanoi Stock Exchange.
Issuer name: Kinh Bac City Development Holding Corporation
Trading name: Kinh Bac City Development Holding Corporation
Head office: Lot B7 Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Vietnam
Tel: 84222 634034 Fax: 84222 634 035
We would like to notify Vietnam Securities Depository (VSD) ofkết quả xổ số recorddate to finalize kết quả xổ số list of holders for kết quả xổ số following securities:
Securities name: Bond of Kinh Bac City Development Holding Corporation
Securities code: KBC121020
Securities type: Corporate Bond
Trading par value: 100,000 VND Trading exchange: HNX
kết quả xổ số record date: 12/06/2023
1. Reason and purpose
- Payment of principal and interest of kết quả xổ số bond for kết quả xổ số 4th period: From 24/12/2022 inclusively to 26/06/2023 exclusively for bond KBC121020, kết quả xổ số number of days of interest calculation is 184 days.
2. Contents
Corporate bond principal and interest payment
- Fixed interest rate: 10.8%/year
- Principal and interest payment ratio: 01 (one) bond will receive 100,000 (VND) + 100,000 (VND) x 10.8%* 184/365 (days) = 105,444.38 VND (One hundred and five thousand four hundred forty four point thirty eight dong). kết quả xổ số total amount of bond interest actually received by bondholders shall be rounded to one unit (if kết quả xổ số first decimal place is equal to or greater than 5, kết quả xổ số number is rounded up, if kết quả xổ số first decimal is less than more than 5 then kết quả xổ số decimal part is removed)
- Payment date: 06/26/2023 (because kết quả xổ số due date on 06/24/2023 is not a working day)
+ For depository securities: Owners shall carry out procedures to receive principal and interest of corporate bond at Depository Members where depository accounts are opened.
+ For undeposited securities: Owners shall carry out procedures to receive principal and interest of corporate bonds at An Binh Securities Joint Stock Company starting from 26/06/2023 (on weekdays)
VSD is requested to prepare and send to our Company kết quả xổ số list of securities holders at kết quả xổ số above-mentioned record date to kết quả xổ số following address:
- Address to receive List (hard copy): Lot B7 Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Vietnam
- Email address to receive data files: quynhttp@gmail.com
We commit that kết quả xổ số information about kết quả xổ số owners in kết quả xổ số list will be used for kết quả xổ số right purposes and comply with kết quả xổ số regulations of VSD. Our company will be fully responsible before kết quả xổ số law if there is a violation.
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Recipients:
- As above;
- Stock Exchanges;
- Stored
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LEGEL REPRESENTATIVE
(signed and stamped)
Dang Thanh Tam
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