HCM_0307: Record date for bond interest payment

On May 12, 2019, the Hochiminh Stock Exchange issued Announcement No.833/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name            : HCMC municipal bond – issue No.03/2007

-          Bond symbol         : HCM_0307

-          ISIN code             : VN00HCM03079

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Interest rate           : 8.25%/ year

-          Ex-right date         : June 09, 2020

-          Record date           : June 09, 2020

-          Payment date        : June 14, 2020

-          Real payment date: June 15, 2020

-          Payment amount   : VND8,250 for 01 bond

HOSE

>   HCMA0206: Record date for bond interest payment (15/05/2020)

>   IDJ: Information disclosure about the result from the 1st and 2nd redemption of the bond package IBond_2019.09.50 (13/05/2020)

>   HNX: Trading results of corporate bonds on 13/05/2020 (13/05/2020)

>   NPM11804: Decision on the delisting of bond (13/05/2020)

>   NPM11804: Notice of bond interest and principal payment (13/05/2020)

>   NPM11804: Announcement of the delisting of bond (13/05/2020)

>   VPD: Result of private offering of bonds (12/05/2020)

>   PDR: Notice of bond redemption (12/05/2020)

>   MSN12001: Announcement of the first trading and listing of bond (12/05/2020)

>   IDJ: Information disclosure about the expected 3rd redemption of bond package IBond_2019.09.50 before maturity date (12/05/2020)