HCM_0807: Record date for bond interest payment

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HCM_0807: Record date for bond interest payment

HOSE - 8/13/2020 3:43:00 PM

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On August 12, 2019, the Hochiminh Stock Exchange issued Announcement No.1403/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.08/2007

- Bond symbol : HCM_0807

- ISIN code : VN0HCM08078

- Bond type : municipal bond

- Par value : VND100,000

- Reason & purpose: to pay the 2020 bond interest

- Interest rate : 8.8%/ year

- Ex-right date : September 15, 2019

- Record date : September 15, 2019

- Payment date : September 20, 2019 (real payment date: September 21, 2020).

- Payment amount : VND8,800 for 01 bond.

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