HCM_0506: Notice of the record date for bond interest payment

On June 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1108/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name            : HCMC municipal bond – issue No.05/2006

-   Bond symbol         : HCM_0506

-   ISIN code             : VN00HCM05066

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose                 :  interest payment in 2020

-   Interest rate           : 9.55%/ year

-   Ex-right date         : July 21, 2020

-   Record date           : July 21, 2020

-   Payment date        : July 27, 2020

-   Payment amount   : VND9,550 for 01 bond

HOSE

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