HCMA0805: Record date for bond interest payment

On August 14, 2018, the Hochiminh Stock Exchange issued Announcement No.1055/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.08/2005

-       Bond symbol       : HCMA0805

-       ISIN code            : VN0HCMA08050

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : September 25, 2018

-       Record date         : September 25, 2018

-       Payment date       : September 30, 2018

-       Actual payment date: October 01, 2018 (because September 30, 2018 is holiday.)

-       Payment amount  : VND9,550 for 01 bond

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