HCMA0505: Record date for bond interest payment

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HCMA0505: Record date for bond interest payment

HSX - 8/14/2019 3:48:00 PM

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On August 14, 2019, the Hochiminh Stock Exchange issued Announcement No.1080/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.05/2005

- Bond symbol : HCMA0505

- ISIN code : VN0HCMA05056

- Bond type : municipal bond

- Par value : VND100,000

- Reason & purpose: to pay the 2019 bond interest

- Interest rate : 9.55%/ year

- Ex-right date : September 16, 2019

- Record date : September 16, 2019

- Payment date : September 20, 2019

- Payment amount : VND9,550 for 01 bond.

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