HCMA0906: Notice of the record date for bond interest payment

On July 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1260/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name            : HCMC municipal bond – issue No.09/2006

-          Bond symbol         : HCMA0906

-          ISIN code             : VN0HCMA09066

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Interest rate           : 9.55%/ year

-          Ex-right date         : August 18, 2020

-          Record date           : August 18, 2020

-          Interest payment date: August 22, 2020

-          Real payment date: August 24, 2020

-          Payment amount   : VND9,550 for 01 bond

 

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