HCM_0807: Record date for bond interest payment

On August 27, 2021, the Hochiminh Stock Exchange issued Announcement No.1557/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.08/2007

-       Bond symbol       : HCM_0807

-       ISIN code            : VN0HCM08078

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Reason & purpose: to pay the 2021 bond interest

-       Interest rate         : 8.8%/ year

-       Ex-right date       : September 14, 2021

-       Record date         : September 14, 2021

-       Payment date       : September 20, 2021

-       Payment amount  : VND8,800 for 01 bond.

HOSE

>   TDP: Approved the bond issuance plan in 2021 (27/08/2021)

>   SAM: Periodic report on bond interest & principal payment (26/08/2021)

>   MBS: Approved the unconvertible bond issuance (26/08/2021)

>   SAM: Report on the use of capital of bonds (26/08/2021)

>   SCR: Periodic report on bond interest & principal payment (25/08/2021)

>   SCR: Report on the use of capital of bonds (25/08/2021)

>   VNG: Approved the bond issuance to the public (25/08/2021)

>   VDSC: Plan for issuing bonds in 2021 (25/08/2021)

>   IBC: Report on results of bond conversion (25/08/2021)

>   CTG: Plan for the 9th & 10th bond private placement in 2021 (25/08/2021)