HCMA1205: Notice of the record date for bond interest payment

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HCMA1205: Notice of the record date for bond interest payment

HSX - 10/17/2018 11:00:00 AM

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On October 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1268/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.12/2005

- Bond symbol : HCMA1205

- ISIN code : VN0HCMA12052

- Bond type : municipal bond

- Par value : VND100,000

- Purpose : bond interest payment in 2018

- Interest rate : 9.6%/ year

- Ex-right date : November 09, 2018

- Record date : November 09, 2018

- Payment date : November 15, 2018

- Payment amount : VND9,600 for 01 bond

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