HCMA1805: Notice of the record date for bond interest & principal payment

On November 12, 2020, the Hochiminh Stock Exchange issued Announcement No.1888/TB-SGDHCM to announce the record date for bond interest, principal payment:

-   Bond name            : HCMC municipal bond – issue No.18/2005

-   Bond symbol         : HCMA1805

-   ISIN code             : VNOHCMA18059

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose:  bond principal and interest payment in 2020

-   Interest rate           : 9.65%/ year

-   Record date           : December 15, 2020

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

-   Reason of delisting: The bond is nearing maturity.

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

-   Actual payment date: December 21, 2020

-   Payment amount   : VND109,650 for 01 bond

HOSE

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