VietinBank announces payment of interest of CTG123018 bond of period 1 (issuing code CTG2230T2/01)

13/06/2024 03:23

VietinBank announces the last registration date for making interest payment of the first period of bond CTG123018 with the following information:

1

Name of Issuing Organization                   

Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank)

2

Name of Bond                                 

8-year term bond (CTG2230T2/01)

3

Issuing Code

CTG2230T2/01

4

Transaction Code

CTG123018

5

Issuing Date

20/7/2023

6

Due Date

20/7/2031

7

Face Value                                         

100,000 VND/bond

8

Issuing Form

Publicly issued

9

Total Number of Bonds

20,000,000 bonds

10

Last Registration Date                               

8/7/2024

11

Reason and Purpose                                  

Payment of interest for the first period (from 20/7/2023 until, but not including 20/7/2024)

12

Interest Rate per Interest Calculation Period      

7.5%/year

13

Payment Rate                      

1 bond receives 7,500 VND

14

Payment Date  

22/7/2024 (because 20/7/2024 and 21/7/2024 are not business days)

15

Implementation Venue

+ For registered bonds: The owner proceeds with the receipt of bond interest at the custodian members where the registration account is opened.

+ For unregistered bonds: The bond interest will be paid by VietinBank into the account that the owner has registered with the Bank on 22/7/2024.

For detailed official letter, please click here.

For any questions, please contact: Capital Market Department; Email: nganhang