HCM_0307: Record date for bond principal & interest payment

The Hochiminh Stock Exchange announces the record date for bond interest payment and principal payment as follows:

-       Bond name: HCMC municipal bond – issue N^o.03/2007

-       Bond symbol         : HCM_0307

-       ISIN code             : VN00HCM03079

-       Bond type             : municipal bond

-       Par value               : VND100,000

-       Purpose                 : to pay bond principal and interest in 2022

-       Interest rate           : 8.25%/ year

-       Record date           : June 08, 2022

-       Date to delist & stop trading: June 08, 2022

-       Reason of delisting: The bond is nearing maturity.

-       Payment date        : June 14, 2022

-       Payment amount   : VND108,250 for 01 bond. 

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