HCMA1905: Notice of the record date for bond interest payment

On November 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1379/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.19/2005

-       Bond symbol       : HCMA1905

-       ISIN code            : VN0HCMA19057

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose:  bond interest payment in 2018

-       Interest rate         : 9.65%/ year

-       Ex-right date       : December 25, 2018

-       Record date         : December 25, 2018

-       Payment date       : December 29, 2018

-       Real payment date: January 02, 2019 (because December 29, 2018 is a holiday)

-       Payment amount  : VND9,650 for 01 bond

HOSE

>   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)

>   CTG: CTG completes the issue of VND450 billion bonds (phase 2) (02/11/2018)