HCMA0606: Notice of the record date for the principal & interest payment

On July 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1284/TB-SGDHCM to announce the record date for bond interest payment, principal payment as follows:

-   Bond name            : HCMC municipal bond – issue No.06/2006

-   Bond symbol         : HCMA0606

-   ISIN code             : VN0HCMA06062

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose: to make the interest payment and principal payment of HCMA0606.

-   Interest rate           : 9.55%/ year

-   Ex-right date         : August 04, 2021

-   Record date           : August 04, 2021

-   Payment date        : August 10, 2021

-   Payment amount   : VND109,550 for 01 bond

HOSE

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>   MBB: Record date for 2020 stock dividend payment (07/07/2021)

>   ELC: Board resolution on dividend payment (07/07/2021)

>   MIG: Result of stock dividend payment (07/07/2021)

>   VJC11912: The record date for the 4th bond interest payment (07/07/2021)

>   TCD: Result of stock issuance to pay dividend (07/07/2021)

>   NCT: RECORD DATE FOR CASH DIVIDEND OF 2021 (07/07/2021)