HCMA1005: Notice of bond interest & principal payment and delisting

On September 10, 2020, the Hochiminh Stock Exchange announces Announcement No.1549/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.10/2005

-          Bond symbol         : HCMA1005

-          ISIN code             : VN00HCMA10056

-          Bond type             : municipal bond

-          Par value               : VND100,000

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

-          Interest rate           : 9.55%/ year

-          Record date           : October 13, 2020

-          Date to delist & stop trading: October 13, 2020

-          Reason of delisting: The bond is nearing maturity.

-          Date to pay interest & principal: October 17, 2020

-          Actual payment date: October 19, 2020

-          Payment amount   : VND 109,550 for 01 bond.

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