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KBC announces xổ số hôm nay miền nam record date to exercise xổ số hôm nay miền nam right to pay interest on bond code KBC121020 for xổ số hôm nay miền nam 2nd term

27/05/2022

KinhBac City Development Holding Corporation (HSX: KBC) would like to inform: Notice No. 2705/2022/KBC-TB on xổ số hôm nay miền nam record date to exercise xổ số hôm nay miền nam right to pay interest on bond code KBC121020 for xổ số hôm nay miền nam 2nd as follows:

KinhBac City Development Holding Corporation (HSX: KBC) would like to inform: Notice No. 2705/2022/KBC-TB on xổ số hôm nay miền nam record date to exercise xổ số hôm nay miền nam right to pay interest on bond code KBC121020 for xổ số hôm nay miền nam 2nd as follows:

 

 

KINH BAC CITY DEVELOPMENT

SHARE HOLDING CORPORATION

No: 2705/2022/KBC-TB

About: Bond interest payment

SOCIALIST REPUBLIC OF VIET NAM

Independence - Freedom – Happiness

 

Bac Ninh, May 27th, 2022

NOTICE

(About xổ số hôm nay miền nam record date to exercise xổ số hôm nay miền nam right to pay bond interest)

Dear: Vietnam Securities Depository

            Hanoi Stock Exchange

Issuer’s name: Kinh Bac City Development Share Holding Corporation

Transaction name: Kinh Bac City Development Share Holding Corporation

Address: Lot B7 Que Vo Industrial Park, Phuong Lieu commune, Que Vo district, Bac Ninh province

Telephone: 84222 3634034            Fax: 84222 3634 035

We are pleased to inform Vietnam Securities Depository (VSD) that xổ số hôm nay miền nam record date to make xổ số hôm nay miền nam list of owners of xổ số hôm nay miền nam following securities:

Securities name:    Bonds of Kinh Bac City Development Share Holding Corporation

Securities code: KBC121020

Securities type: Corporate bonds

Par value: 100,000 VND                

Trading market: HNX

Record date: 14/06/2022

1. Reason and Purpose

- Payment for xổ số hôm nay miền nam 2nd term of bond interest: From and including xổ số hôm nay miền nam date 24/12/2021 to and including xổ số hôm nay miền nam date 24/06/2022 for xổ số hôm nay miền nam Bond code KBC121020, number of days to calculate interest: 182 days.

2. Detailed information

Bond interest payment in cash

- Fixed interest rate: 10,8%/year

- Payment rate: 01 (one) bond is entitled to receive 100,000 (VND) x 10.8%* 182/365 (days) = 5,385.205 VND (Five thousand three hundred eighty five point two hundred and five dong). xổ số hôm nay miền nam total amount of bond interest actually received by bondholders will be rounded to one unit (if xổ số hôm nay miền nam first decimal is equal to or greater than 5, xổ số hôm nay miền nam number is rounded up, if xổ số hôm nay miền nam first decimal is less than 5 then xổ số hôm nay miền nam decimal is discarded).

- Payment date24/06/2022

+ For depository securities: xổ số hôm nay miền nam owners carry out procedures to receive corporate bond interest at depository members where depository accounts are opened.

+ For undeposited securities: xổ số hôm nay miền nam owners carry out procedures to receive corporate bond interest at An Binh Securities Joint Stock Company starting from 24/06/2022 (on working days)

VSD is requested to prepare and send our Corporation xổ số hôm nay miền nam list of securities owners at xổ số hôm nay miền nam record date mentioned above to xổ số hôm nay miền nam following address:

- Address to receive xổ số hôm nay miền nam List (hard copy): Lot B7 Que Vo Industrial Park, Phuong Lieu commune, Que Vo district, Bac Ninh province

- Email address to receive xổ số hôm nay miền nam List (soft copy): quynhttp@gmail.com

We commit that xổ số hôm nay miền nam information about xổ số hôm nay miền nam owners in xổ số hôm nay miền nam list will be used for xổ số hôm nay miền nam right purposes and comply with xổ số hôm nay miền nam regulations of VSD. Our company take fully responsible to xổ số hôm nay miền nam law if there is a violation.

Recipients:

- As above;

- HNX;

- Saved

LEGAL REPRESENTATIVE

(signature, full name, seal)

(signed)

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