VNG: Notice of the record date for bond interest payment (VNG122002)

Thanh Thanh Cong Tourist Joint Stock Company announces the record date as follows:

-          Issuer: Thanh Thanh Cong Tourist Joint Stock Company

-          Bond name:           VNGB2124001 Bond

-          Bond symbol:        VNG122002

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Record date:          June 20, 2022

-          Time of application: From and inclusive of the date of April 04, 2022 to and exclusive of the date of July 04, 2022

-          Interest rate:          9.5%/year

-          Payment amount:  2,368.493 VND/bond

-          Payment date:       July 04, 2022  

-          Place of payment:

• For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
• For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on July 04, 2022. 

HOSE