The Hochiminh Stock Exchange announces the record date for bond interest payment and principal payment as follows:

-          Bond name: HCMC municipal bond – issue N^o.06/2007

-          Bond symbol         : HCM_0607

-          ISIN code             : VN00HCM06072

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Purpose                 : to pay bond principal and interest in 2022

-          Interest rate           : 8.8%/ year

-          Record date           : June 16, 2022

-          Date to delist & stop trading: June 16, 2022

-          Reason of delisting: The bond comes to maturity.

-          Payment date        : June 20, 2022

-          Real payment date: June 22, 2022

-          Payment amount   : VND108,800 for 01 bond.