HCMA0205: Notice of the record date for bond interest payment

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HCMA0205: Notice of the record date for bond interest payment

HSX - 6/18/2019 4:39:00 PM

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On June 17, 2019, the Hochiminh Stock Exchange issued Announcement No.875/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.02/2005

- Bond symbol : HCMA0205

- ISIN code : VN0HCMA02053

- Bond type : municipal bond

- Par value : VND100,000

- Purpose : interest payment in 2019

- Interest rate : 9.4%/ year

- Ex-right date : July 23, 2019

- Record date : July 23, 2019

- Payment date : July 29, 2019

- Payment amount : VND9,400 for 01 bond

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