Thursday, 13/08/2020 15:38

HCM_0807: Record date for bond interest payment

On August 12, 2019, the Hochiminh Stock Exchange issued Announcement No.1403/TB-SGDHCM to announce the record date for bond interest payment:

 

-          Bond name            : HCMC municipal bond – issue No.08/2007

-          Bond symbol         : HCM_0807

-          ISIN code             : VN0HCM08078

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Reason & purpose: to pay the 2020 bond interest

-          Interest rate           : 8.8%/ year

-          Ex-right date         : September 15, 2019

-          Record date           : September 15, 2019

-          Payment date        : September 20, 2019 (real payment date: September 21, 2020).

-          Payment amount   : VND8,800 for 01 bond.

HOSE

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