HCMA0305: Notice of the record date for bond interest payment

On July 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1258/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name            : HCMC municipal bond – issue No.03/2005

-          Bond symbol         : HCMA0305

-          ISIN code             : VN0HCMA03051

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Purpose:  bond principal and interest payment in 2020

-          Interest rate           : 9.45%/ year

-          Ex-right date         : August 25, 2020

-          Record date           : August 25, 2020

-          Payment date        : August 31, 2020

-          Payment amount   : VND109,450 for 01 bond

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