HCM_0607: 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.06/2007

-          Bond symbol         : HCM_0607

-          ISIN code             : VN00HCM06072

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Purpose                 : to pay bond principal and interest in 2022

-          Interest rate           : 8.8%/ year

-          Record date           : June 16, 2022

-          Date to delist & stop trading: June 16, 2022

-          Reason of delisting: The bond comes to maturity.

-          Payment date        : June 20, 2022

-          Real payment date: June 22, 2022

-          Payment amount   : VND108,800 for 01 bond.

HOSE

>   TCD: Report on result of transaction of convertible bonds of internal person (Bui Thien Phuong Dong, Huynh Thi Kim Tuyen, Le Thi Mai Loan, Nguyen Thanh Hung, Nguyen Van Bac) (18/07/2022)

>   TCD: Report on result of transaction of convertible bonds of related institution (Bamboo Capital, Helios) (18/07/2022)

>   MWG: Periodic report on bond interest & principal payment (18/07/2022)

>   VCB: Report on the result of the first private placement of bonds in 2022 (15/07/2022)

>   TCD: Board resolution on issuing shares for bond conversion (15/07/2022)

>   VIC: Announcement of bond listing on HNX (14/07/2022)

>   TN1: Approval for bond listing on HNX (14/07/2022)

>   REE: Periodic report on bond interest & principal payment (14/07/2022)

>   TCD: Notice of transaction in convertible bonds of related institution (Helios) (14/07/2022)

>   NVL: Report on the use of proceeds (NVLB2123012 Bond) (13/07/2022)