HCMA0205: Notice of record date for bond interest & principal payment

On June 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1107/TB-SGDHCM to announce the record date for bond interest and principal payment:

-   Bond name            : HCMC municipal bond – issue No.02/2005

-   Bond symbol         : HCMA0205

-   ISIN code             : VN0HCMA02053

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose                 :  To pay the bond interest and pay the principal on maturity day.

-   Interest rate           : 9.4%/ year

-   Record date           : July 23, 2020

-   Effective delisting date and last trading date on HOSE: July 23, 2020

-   Payment date        : July 29, 2020

-   Payment amount   : VND109,400 for 01 bond

HOSE

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>   KDH: Board resolution on a corporate bond issue (11/06/2020)

>   CAB: Information about a private placement of bonds (11/06/2020)

>   HNX: Trading results of corporate bonds on 11/06/2020 (11/06/2020)

>   IDJ: Information disclosure about the result from the issuance of the bond package IBond_2020.13.10 (11/06/2020)

>   IDJ: Information disclosure about registration for 02 redemptions of bond package IBond_2019.02.10 and IBond_2019.03.10 from the investors (11/06/2020)

>   IDJ: Information disclosure about the result from the issuance of the bond package IBond_2020.12.10 (11/06/2020)

>   VPL11812: Board resolution on collateral for bond issuance (10/06/2020)

>   VPL11810: Board resolution on collateral for bond issuance (10/06/2020)

>   VPL11809: Board resolution on collateral for bond issuance (10/06/2020)