Bond LPB122010 – Announcement of bond interest payment for period 2 and bond redemption before maturity
LPB Bank announces the payment of bond interest for term 2 and principal payment due to full redemption before maturity:
Issuser’s name: | Lien Viet Post Joint Stock Commercial Bank |
Securities name: | Bond of Lien Viet Post Joint Stock Commercial Bank publicly issued in 2021 |
Securities code: | LPB122010 |
Par value: | 100,000 VND |
Trading Platform: | HNX |
Securities type: | Corporate bonds |
Record date: | 19/02/2024 |
Payment date: | 28/02/2024 |
Reason: | 2nd Payment of Bond Interest (from 28/02/2023 inclusive to 28/02/2024 exclusive); Payment of bond principal due to bond redemption before maturity in accordance with bond conditions and Resolution no.153/2024/NQ-HĐQT by the Board of Directors of Lien Viet Post Joint Stock Commercial Bank |
Payment | Coupon: 100,000 VND x 9.3% x 365 days/365 days = 9,300 VND/bond Principal: 100.000 VND/bond |
Execution rate: | 100% |
Detail: https://www.vsd.vn/vi/ad/167075
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