HCM_0306: Record date for bond interest payment

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HCM_0306: Record date for bond interest payment

HSX - 3/20/2020 3:46:00 PM

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On March 19, 2018, the Hochiminh Stock Exchange issued Announcement No.423/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.03/2006

- Bond symbol : HCM_0306

- ISIN code : VN0HCMA03061

- Bond type : municipal bond

- Par value : VND100,000

- Purpose: to pay for 2020 bond interest.

- Interest rate : 9.45%/ year

- Ex-right date : April 21, 2020

- Record date : April 21, 2020

- Payment date : April 27, 2020

- Payment amount : VND9,450 for 01 bond

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