HCMA1805: Notice of the record date for bond interest payment

On November 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1380/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.18/2005

-       Bond symbol       : HCMA1805

-       ISIN code            : VN0HCMA18059

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose:  bond interest payment in 2018

-       Interest rate         : 9.65%/ year

-       Ex-right date       : December 14, 2018

-       Record date         : December 14, 2018

-       Payment date       : December 20, 2018

-       Payment amount  : VND9,650 for 01 bond

HOSE

>   HCMA1905: Notice of the record date for bond interest payment (19/11/2018)

>   BID: Notice of the bonds public offering (14/11/2018)

>   BID: Notice of the bonds public offering (14/11/2018)

>   AAA: Report on the result of corporate bonds issuance (13/11/2018)

>   CTG: Information disclosure on Tier 2 bonds private placement result (12/11/2018)

>   TMS: Submitting the listing registration documents of convertible bond (09/11/2018)

>   NVL: Changing the seal and implementing the issuance of the proposed bonds (07/11/2018)

>   NVL: Submitting application for listing of convertible bonds on SGX (07/11/2018)

>   TNG: Amendment on the purpose of bond issuance (05/11/2018)

>   VCB: Result of the private placement of bonds (phase 1, 2 & 3) (02/11/2018)