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

>   NPM11910: Announcement of record date for bond interest payment (11/05/2021)

>   NPM11911: The record date for the fourth bond interest payment (10/05/2021)

>   VRE12007: The record date for the third bond interest payment (10/05/2021)

>   NPM11909: The record date for the fourth bond interest payment (10/05/2021)

>   APH: Notice of bond redemption (10/05/2021)

>   US$1.14 billion raised from G-bonds in April (08/05/2021)

>   US$1.14 billion raised from G-bonds in April (08/05/2021)

>   CTG: Info disclosure on 2021's first private placement bond (07/05/2021)

>   CTG: Infor disclosure on the second provate placement bond (07/05/2021)

>   PDR: Report on the result of 2nd private placement of bonds (06/05/2021)