HCMA0206: Record date for bond interest payment

On May 14, 2019, the Hochiminh Stock Exchange issued Announcement No.692/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.02/2006

-       Bond symbol       : HCMA0206

-       ISIN code            : VN0HCMA02061

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : June 11, 2019

-       Record date         : June 11, 2019

-       Payment date       : June 15, 2019

-       Real payment date: June 17, 2019

-       Payment amount  : VND9,550 for 01 bond

HOSE

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>   NPM11805: BOD resolution on the plan for bond issuance (14/05/2019)

>   NPM11804: BOD resolution on the plan for bond issuance (14/05/2019)

>   DNP: Information disclosure on result of the bond issuance according to the private placement (13/05/2019)

>   VCR: Notice of convertible bond private placement (13/05/2019)

>   VDS: Result of bond private placement (13/05/2019)

>   VPL11809: Decision on the bond listing (13/05/2019)

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>   KBC: Periodic report on bond interest & principal payment (10/05/2019)