HCM_0306: Record date for bond interest payment

On March 15, 2018, the Hochiminh Stock Exchange issued Announcement No.401/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 2019 bond interest.

-       Interest rate         : 9.45%/ year

-       Ex-right date       : April 23, 2019

-       Record date         : April 23, 2019

-       Payment date       : April 27, 2019

-       Payment amount  : VND9,450 for 01 bond

HOSE

>   MSR11808: Official Admission of bond listing (MSR11808) (19/03/2019)

>   HEM: Notice of result from the bond private placement of 2019 (15/03/2019)

>   TTB: Report on the result of bonds issuance (14/03/2019)

>   TMS: Notice of trading of bonds by an internal shareholder - Bui Tuan Ngoc (13/03/2019)

>   TMS: Notice of Trading of bonds of affiliated organization (13/03/2019)

>   NVL11714: Notice of delisting of NVLG032019 Bond (11/03/2019)

>   THI: Result of private placement of bonds (08/03/2019)

>   EVE: EVE to adjust the conversion price of convertible bonds issued on Sep 6th, 2018 (08/03/2019)

>   VIX: Notice of result of the bond private placement (06/03/2019)

>   NVL11714: Notice of interest rate for 4th bond interest payment (06/03/2019)