HCMA0206: Record date for bond interest payment

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HCMA0206: Record date for bond interest payment

HSX - 5/15/2019 11:14:00 AM

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On May 14, 2019, the Hochiminh Stock Exchange issued Announcement No.692/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.02/2006

- Bond symbol : HCMA0206

- ISIN code : VN0HCMA02061

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 9.55%/ year

- Ex-right date : June 11, 2019

- Record date : June 11, 2019

- Payment date : June 15, 2019

- Real payment date: June 17, 2019

- Payment amount : VND9,550 for 01 bond

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