HCMA1605: Notice of the record date for bond interest & principal payment

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HCMA1605: Notice of the record date for bond interest & principal payment

HOSE - 11/16/2020 11:13:00 AM

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On November 12, 2020, the Hochiminh Stock Exchange issued Announcement No.1887/TB-SGDHCM to announce the record date for bond interest, principal payment:

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

- Bond symbol : HCMA1605

- ISIN code : VNOHCMA16053

- Bond type : municipal bond

- Par value : VND100,000

- Purpose: bond principal and interest payment in 2020

- Interest rate : 9.65%/ year

- Record date : December 03, 2020

- Date to delist & stop trading: December 03, 2020

- Reason of delisting: The bond is nearing maturity.

- Date to pay interest & principal: December 09, 2020

- Payment amount : VND109,650 for 01 bond

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