VietinBank announces the interest payment for the first period of CTG123019 bond (issuance code CTG2232T2/01)
VietinBank announces the interest payment for the first period of CTG123019 bond (issuance code CTG2232T2/01)
VietinBank announces the final registration date for carrying out the payment of interest on the first period of bond CTG123019 with the following information:
|
1 |
Issuing organization |
Joint Stock Commercial Bank of Industry and Trade of Vietnam (VietinBank) |
|
2 |
Name of bond |
10-year term bond (CTG2232T2/01) |
|
3 |
Issuance code |
CTG2232T2/01 |
|
4 |
Trading code |
CTG123019 |
|
5 |
Issuance date |
July 20, 2023 |
|
6 |
Maturity date |
July 20, 2033 |
|
7 |
Denomination |
VND 100,000 per bond |
|
8 |
Issuance type |
Public issuance |
|
9 |
Total number of bonds |
30,000,000 bonds |
|
10 |
Final registration date |
July 8, 2024 |
|
11 |
Reason and purpose |
Payment of interest for the first period (from July 20, 2023 to, but not including July 20, 2024) |
|
12 |
Interest rate for interest calculation |
7.6%/year |
|
13 |
Payment ratio |
1 bond receives VND 7,600 |
|
14 |
Payment date |
July 22, 2024 (because July 20, 2024 and July 21, 2024 are not working days) |
|
15 |
Implementation location |
+ For deposited bonds: The holder shall proceed the receipt of bond interest at the depositary members where the depository account is opened. + For non-deposited bonds: Bond interest shall be paid by VietinBank into the account that the holder has registered with the Bank on July 22, 2024. |
Details of the official dispatch see here.
For any inquiries, please contact: VietinBank Capital Market Department; Email: nganhangluuky@vietinbank.vn; phone number 0243 9420 402 for解答, support.
VietinBank announces the final registration date for carrying out the payment of interest on the first period of bond CTG123019 with the following information:
|
1 |
Issuing organization |
Joint Stock Commercial Bank of Industry and Trade of Vietnam (VietinBank) |
|
2 |
Name of bond |
10-year term bond (CTG2232T2/01) |
|
3 |
Issuance code |
CTG2232T2/01 |
|
4 |
Trading code |
CTG123019 |
|
5 |
Issuance date |
July 20, 2023 |
|
6 |
Maturity date |
July 20, 2033 |
|
7 |
Denomination |
VND 100,000 per bond |
|
8 |
Issuance type |
Public issuance |
|
9 |
Total number of bonds |
30,000,000 bonds |
|
10 |
Final registration date |
July 8, 2024 |
|
11 |
Reason and purpose |
Payment of interest for the first period (from July 20, 2023 to, but not including July 20, 2024) |
|
12 |
Interest rate for interest calculation |
7.6%/year |
|
13 |
Payment ratio |
1 bond receives VND 7,600 |
|
14 |
Payment date |
July 22, 2024 (because July 20, 2024 and July 21, 2024 are not working days) |
|
15 |
Implementation location |
+ For deposited bonds: The holder shall proceed the receipt of bond interest at the depositary members where the depository account is opened. + For non-deposited bonds: Bond interest shall be paid by VietinBank into the account that the holder has registered with the Bank on July 22, 2024. |
Details of the official dispatch see here.
For any inquiries, please contact: VietinBank Capital Market Department; Email: nganhangluuky@vietinbank.vn; phone number 0243 9420 402 for解答, support.