HCMA1605: Notice of the record date for bond interest payment

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HCMA1605: Notice of the record date for bond interest payment

HSX - 11/19/2018 11:13:00 AM

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On November 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1378/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.16/2005

- Bond symbol : HCMA1605

- ISIN code : VN0HCMA16053

- Bond type : municipal bond

- Par value : VND100,000

- Purpose: bond interest payment in 2018

- Interest rate : 9.65%/ year

- Ex-right date : December 04, 2018

- Record date : December 04, 2018

- Payment date : December 09, 2018

- Real payment date: December 10, 2018 (because December 09, 2018 is a holiday)

- Payment amount : VND9,650 for 01 bond

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