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Wednesday, 12/05/2021 16:43

HCMA0206: Record date for bond principal & interest payment

On May 10, 2021, the Hochiminh Stock Exchange issued Announcement No.913/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

-            Bond name:                HCMC Municipal Bond (underwriting) – Issue No.02/2006

-            Bond symbol:             HCMA0206

-            ISIN code:                  VN0HCMA02061

-            Bond type:                  municipal bond

-            Par value:                   VND100,000

-            Purpose:                      to pay bond principal and interest in 2021

-            Interest rate:               9.55%/ year

-            Record date:               June 09, 2021

-            Date to delist & stop trading: June 09, 2021

-            Reason of delisting: The bond reaches maturity.

-            Payment date:             June 15, 2021

-            Payment amount:       VND109,550 for 01 bond.

 

 

HOSE

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