HCMA1005: Notice of the record date for bond interest payment

On September 13, 2018, the Hochiminh Stock Exchange issued Announcement No.1162/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : Bond of Ho Chi Minh City Finance and Investment State Owned Company (HFIC)

-       Bond symbol       : HCMA1005

-       ISIN code            : VN0HCMA10056

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose:  bond interest payment in 2018

-       Interest rate         : 9.55%/ year

-       Ex-right date       : October 11, 2018

-       Record date         : October 11, 2018

-       Payment date       : October 17, 2018

-       Payment amount  : VND9,550 for 01 bond

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