HCM_0706: Notice of the record date for bond interest payment

On July 18, 2019, the Hochiminh Stock Exchange issued Announcement No.997/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.07/2006

-       Bond symbol       : HCM_0706

-       ISIN code            : VN00HCM07062

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : August 27, 2019

-       Record date         : August 27, 2019

-       Payment date       : August 31, 2019

-       Real payment date: September 03, 2019

-       Payment amount  : VND9,550 for 01 bond

HOSE

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>   IBC: BOD approves to cancel the conversion of convertible bonds (18/07/2019)

>   NPM11805: The record date for the second bond interest payment (16/07/2019)

>   VCI: Periodic report on bond interest & principal payment (16/07/2019)