- Pursuant to Notice No. 648/TB-CNVSDC dated 13/03/2024 of Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) on the last registration date for principal payment and Bond interest rate, bond code: KHG12101 of Khai Hoan Land Group Joint Stock Company with payment date of 05/04/2024.
- Pursuant to Resolution No. 03/2024/NQ-HĐQT dated 03/04/2024 of Khai Hoan Land Group Joint Stock Company on extending the term of KHG12101 bond.
- Pursuant to the Resolution of bondholder KHG12101 dated 03/04/2024 of Khai Hoan Land Group Joint Stock Company.
- Pursuant to Official Dispatch No. 23/2024/CV-KHL dated 03/04/2024 of Khai Hoan Land Group Joint Stock Company on adjusting the principal payment time of KHG12101 bonds.
Former information: Exercise right for 18th Payment of Principal and Interest with the executive rate which each bondholder will receive 1,011,466 VND/bond, which the principal is 1,000,000 VND/bond and interest is 11,466 VND/bond.
Adjusted information: Exercise right for 18th Payment of Principal and Interest with the executive rate which each bondholder will receive 11,466 VND/bond.
Reason: Khai Hoan Land Group Joint Stock Company has approved the Resolution of Bondholder KHG12101 on changing the maturity date of Bond KHG12101 from 05/04/2024 to 05/04/2025. Therefore, on 05/04/2024, the Company only exercise 18th interest payments and does not make principal payments for KHG12101 bonds.
This notice of VSDC is for DMs' information and notification to investors who have deposited above bonds at DMs.