HCMA0305: Notice of the record date for bond interest payment

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HCMA0305: Notice of the record date for bond interest payment

HOSE - 7/13/2020 2:38:00 PM

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On July 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1258/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.03/2005

- Bond symbol : HCMA0305

- ISIN code : VN0HCMA03051

- Bond type : municipal bond

- Par value : VND100,000

- Purpose: bond principal and interest payment in 2020

- Interest rate : 9.45%/ year

- Ex-right date : August 25, 2020

- Record date : August 25, 2020

- Payment date : August 31, 2020

- Payment amount : VND109,450 for 01 bond

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