HCM_0307: Record date for bond interest payment

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HCM_0307: Record date for bond interest payment

HOSE - 5/15/2020 9:08:00 AM

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On May 12, 2019, the Hochiminh Stock Exchange issued Announcement No.833/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.03/2007

- Bond symbol : HCM_0307

- ISIN code : VN00HCM03079

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 8.25%/ year

- Ex-right date : June 09, 2020

- Record date : June 09, 2020

- Payment date : June 14, 2020

- Real payment date: June 15, 2020

- Payment amount : VND8,250 for 01 bond

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