HCM_0306: Record date for bond principal & interest payment

On March 15, 2021, the Hochiminh Stock Exchange issued Announcement No.492/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

-            Bond name:                HCMC Municipal Bond – Issue No.3/2006

-            Bond symbol:             HCM_0306

-            ISIN code:                  VN00HCM03061

-            Bond type:                  municipal bond

-            Par value:                   VND100,000

-            Purpose:                      to pay bond principal and interest for 2021

-            Interest rate:               9.45%/ year

-            Record date:               April 20, 2021

-            Date to delist & stop trading: April 20, 2021

-            Reason of delisting: The bond is nearing maturity.

-            Payment date:             April 27, 2021

-            Payment amount:       VND109,450/bond.

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