On November 12, 2020, the Hochiminh Stock Exchange issued Announcement No.1887/TB-SGDHCM to announce the record date for bond interest, principal payment:

-   Bond name            : HCMC municipal bond – issue No.16/2005

-   Bond symbol         : HCMA1605

-   ISIN code             : VNOHCMA16053

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose:  bond principal and interest payment in 2020

-   Interest rate           : 9.65%/ year

-   Record date           : December 03, 2020

-   Date to delist & stop trading: December 03, 2020

-   Reason of delisting: The bond is nearing maturity.

-   Date to pay interest & principal: December 09, 2020

-   Payment amount   : VND109,650 for 01 bond