HCM_0607: Notice of the record date for bond interest payment

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HCM_0607: Notice of the record date for bond interest payment

HOSE - 7/13/2020 2:39:00 PM

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On July 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1257/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.06/2007

- Bond symbol : HCM_0607

- ISIN code : VN00HCM06072

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 8.8%/ year

- Ex-right date : August 14, 2020

- Record date : August 14, 2020

- Payment date : August 20, 2020

- Payment amount : VND8,800 for 01 bond

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