HCMA0505: Notice of delisting municipal bond

On August 12, 2020, the Hochiminh Stock Exchange announces Announcement No.1404/TB-SGDHCM about record date for the interest, principal payment and the delisting of the following municipal bond:

-          Bond name            : HCMC municipal bond – issue N^o.05/2005

-          Bond symbol         : HCMA0505

-          ISIN code             : VN00HCMA05056

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Reason & purpose: to pay the bond interest and principle for 2020.

-          Interest rate           : 9.55%/ year

-          Record date           : September 15, 2020

-          Date to delist & stop trading: September 15, 2020

-          Reason of delisting: The bond is nearing maturity.

-          Date to pay interest & principal: September 20, 2020

-          Real payment date: September 21, 2020

-          Payment amount   : VND109.550 for 01 bond.

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