HCM_1007: Notice of the record date for bond interest payment

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HCM_1007: Notice of the record date for bond interest payment

HSX - 9/12/2019 3:58:00 PM

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On September 11, 2019, the Hochiminh Stock Exchange issued Announcement No.1175/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : Bond of Ho Chi Minh City Finance and Investment State Owned Company (HFIC)

- Bond symbol : HCM_1007

- ISIN code : VN00HCM10074

- Bond type : municipal bond

- Par value : VND100,000

- Purpose: bond interest payment in 2019

- Interest rate : 8.75%/ year

- Ex-right date : October 07, 2019

- Record date : October 07, 2019

- Payment date : October 11, 2019

- Payment amount : VND8,750 for 01 bond

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