HCM_0606: Notice of delisting municipal bond The Hochiminh Stock Exchange announces the interest, principal payment and the delisting of the following municipal bond:
- Bond name : HCMC municipal bond – issue No.06/2006
- Bond symbol : HCM_0606
- ISIN code : VN00HCM06064
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Record date : August 23, 2016
- Date to delist & stop trading: August 23, 2016
- Reason of delisting: The bond is nearing maturity.
- Date to pay interest & principal: August 31, 2016
- Payment amount : VND109,250 for 01 bond HOSE
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