HCM_0607: Notice of the record date for bond interest payment

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HCM_0607: Notice of the record date for bond interest payment

HSX - 7/22/2019 2:08:00 PM

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On July 18, 2019, the Hochiminh Stock Exchange issued Announcement No.995/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.06/2007

- Bond symbol : HCM_0607

- ISIN code : VN00HCM06072

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 8.8%/ year

- Ex-right date : August 14, 2019

- Record date : August 14, 2019

- Payment date : August 20, 2019

- Payment amount : VND8,800 for 01 bond

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