Thursday, 08/07/2021 16:24

HCM_0706: Notice of the record date for the principal & interest payment

On July 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1286/TB-SGDHCM to announce the record date for bond interest payment, principal payment as follows:

-   Bond name            : HCMC municipal bond – issue No.07/2006

-   Bond symbol         : HCM_0706

-   ISIN code             : VN00HCM07062

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose: to make the interest payment and principal payment of HCM_0706.

-   Interest rate           : 9.55%/ year

-   Ex-right date         : August 25, 2021

-   Record date           : August 25, 2021

-   Payment date        : August 31, 2021

-   Payment amount   : VND109,550 for 01 bond

HOSE

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