HCM_0307: Record date for bond interest payment

On May 14, 2019, the Hochiminh Stock Exchange issued Announcement No.693/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.03/2007

-       Bond symbol       : HCM_0307

-       ISIN code            : VN00HCM03079

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 8.25%/ year

-       Ex-right date       : June 10, 2019

-       Record date         : June 10, 2019

-       Payment date       : June 14, 2019

-       Payment amount  : VND8,250 for 01 bond

 

 

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