HCM_0306: Record date for bond interest payment

On March 13, 2018, the Hochiminh Stock Exchange issued Announcement No.323/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name            : HCMC municipal bond – issue No.03/2006

-   Bond symbol         : HCM_0306

-   ISIN code             : VN0HCMA03061

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose: to pay for 2018 bond interest.

-   Interest rate           : 9.45%/ year

-   Ex-right date         : April 20, 2018

-   Record date          : April 20, 2018

-   Payment date        : April 27, 2018

-   Payment amount   : VND9,450 for 01 bond

HOSE

>   Market value of Gov’t-bonds hits $44 billion (13/03/2018)

>   GEX: Decision on corporate bonds issuance (12/03/2018)

>   MBS: Information disclosure about the first non-convertible bond issuance 2018 (12/03/2018)

>   NVL21604: Notice of delisting of NVLG042018 Bond (09/03/2018)

>   NVL21604: Notice of principal payment of NVLG042018 Bond (09/03/2018)

>   NVL11714: Record date for the second interest payment of NVLG032019 bond (09/03/2018)

>   MSN11719: The record date for bond interest payment (phase 1) (06/03/2018)

>   Over VND10 trillion raised from G-bonds in February (03/03/2018)

>   MSN: Record date for the first interest payment of MSN11719 Bond (02/03/2018)

>   TCE11721: Decision on the listing of bond (01/03/2018)