HCM_0807: Record date for bond interest payment

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HCM_0807: Record date for bond interest payment

HOSE - 8/30/2021 10:59:00 AM

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On August 27, 2021, the Hochiminh Stock Exchange issued Announcement No.1557/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 2021 bond interest

- Interest rate : 8.8%/ year

- Ex-right date : September 14, 2021

- Record date : September 14, 2021

- Payment date : September 20, 2021

- Payment amount : VND8,800 for 01 bond.

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