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.

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