HCM_0506: Notice of the record date for bond interest payment, municipal bond

On June 09, 2021, the Hochiminh Stock Exchange issued Announcement No.1135/TB-SGDHCM to announce the record date for bond interest payment, principal municipal bond:

-        Bond name: HCMC municipal bond – issue No.05/2006

-        Bond symbol:        HCM_0506

-        ISIN code:            VN00HCM05066

-        Bond type:            municipal bond

-        Par value:              VND100,000

-        Interest rate:          9.55%/ year

-        Record date:          July 21, 2021

-        Date to delist & stop trading:        July 21, 2021

-        Reason of delisting:          The bond is nearing maturity.

-        Payment date: July 27, 2021

-        Payment amount   : VND109,550 for 01 bond.

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