HCMA0206: Record date for bond interest payment

On May 12, 2019, the Hochiminh Stock Exchange issued Announcement No.834/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name            : HCMC municipal bond – issue No.02/2006

-          Bond symbol         : HCMA0206

-          ISIN code             : VN0HCMA02061

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Interest rate           : 9.55%/ year

-          Ex-right date         : June 09, 2019

-          Record date           : June 09, 2019

-          Payment date        : June 15, 2019

-          Payment amount   : VND9,550 for 01 bond

HOSE

>   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)

>   HNX: Trading results of corporate bonds on 12/05/2020 (12/05/2020)