HCMA1905: Notice of the record date for bond interest & principal payment

On November 12, 2020, the Hochiminh Stock Exchange issued Announcement No.1889/TB-SGDHCM to announce the record date for bond interest, principal payment:

-   Bond name            : HCMC municipal bond – issue No.19/2005

-   Bond symbol         : HCMA1905

-   ISIN code             : VNOHCMA19057

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose:  bond principal and interest payment in 2020

-   Interest rate           : 9.65%/ year

-   Record date           : December 23, 2020

-   Date to delist & stop trading: December 23, 2020

-   Reason of delisting: The bond is nearing maturity.

-   Date to pay interest & principal: December 29, 2020

-   Payment amount   : VND109,650 for 01 bond

HOSE

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>   NVL: Report on the result of bond conversion (13/11/2020)

>   CTI: Report on bond interest & principal payment (12/11/2020)

>   HNX: Trading results of corporate bonds on 12/11/2020 (12/11/2020)

>   VJC: Announcement of listing bonds (12/11/2020)

>   LPB: Certificate for a public offering of bonds (11/11/2020)