HCMA1205: Record date for bond principal & interest payment
On October 14, 2020, the Hochiminh Stock Exchange issued Announcement No.1719/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:
- Bond name: HCMC Municipal Bond – Issue No.12/2005
- Bond symbol: HCMA1205
- ISIN code: VN0HCMA12052
- Bond type: municipal bond
- Par value: VND100,000
- Purpose: to pay bond principal and interest in 2020
- Interest rate: 9.6%/ year
- Record date: November 10, 2020
- Date to delist & stop trading: November 10, 2020
- Reason of delisting: The bond is nearing maturity.
- Payment date: November 15, 2020
- Real payment date: November 16, 2020
- Payment amount: VND109,600 for 01 bond.