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HCMA0305: Notice of the record date for bond interest payment

Jul 22nd at 14:10
22-07-2019 14:10:19+07:00

HCMA0305: Notice of the record date for bond interest payment

On July 18, 2019, the Hochiminh Stock Exchange issued Announcement No.999/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.03/2005

-       Bond symbol       : HCMA0305

-       ISIN code            : VN0HCMA03051

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.45%/ year

-       Ex-right date       : August 27, 2019

-       Record date         : August 27, 2019

-       Payment date       : August 31, 2019

-       Real payment date: September 03, 2019

-       Payment amount  : VND9,450 for 01 bond

 

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