HCM_1007: Record date for 2020 bond interest payment

On September 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1548/TB-SGDHCM to announce the record date for bond interest payment in 2020 as follows:

-          Bond name:          HCMC municipal bond – issue No.10/2007

-          Bond symbol:       HCM_1007

-          ISIN code:            VN00HCM10074

-          Bond type:            municipal bond

-          Par value:              VND100,000

-          Ex-right date:         October 06, 2020

-          Record date:           October 06, 2020

-          Reason & purpose: to pay for bond interest in 2020.

-          Interest rate:            8.75%/ year  

-          Payment amount:    VND 8,750 for 01 bond

-          Payment date:          October 11, 2020

-          Actual payment date: October 12, 2020

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