HCMA0906: Notice of the record date for the principal & interest payment

On July 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1285/TB-SGDHCM to announce the record date for bond interest payment, principal payment as follows:

-   Bond name            : HCMC municipal bond – issue No.09/2006

-   Bond symbol         : HCMA0906

-   ISIN code             : VN0HCMA09066

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose: to make the interest payment and principal payment of HCMA0906.

-   Interest rate           : 9.55%/ year

-   Ex-right date         : August 17, 2021

-   Record date           : August 17, 2021

-   Interest payment date: August 22, 2021

-   Real payment date: August 23, 2021

-   Payment amount   : VND109,550 for 01 bond

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