HCM_1007: Record date for 2020 bond interest payment

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HCM_1007: Record date for 2020 bond interest payment

HOSE - 9/14/2020 2:55:00 PM

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On September 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1548/TB-SGDHCM to announce the record date for bond interest payment in 2020 as follows:

- Bond name: HCMC municipal bond – issue No.10/2007

- Bond symbol: HCM_1007

- ISIN code: VN00HCM10074

- Bond type: municipal bond

- Par value: VND100,000

- Ex-right date: October 06, 2020

- Record date: October 06, 2020

- Reason & purpose: to pay for bond interest in 2020.

- Interest rate: 8.75%/ year

- Payment amount: VND 8,750 for 01 bond

- Payment date: October 11, 2020

- Actual payment date: October 12, 2020

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