HCMA1205 Notice of the record date for bond interest payment

HCMA1205 Notice of the record date for bond interest payment

On October 16, 2019, the Hochiminh Stock Exchange issued Announcement No.1275/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.12/2005

-       Bond symbol       : HCMA1205

-       ISIN code            : VN0HCMA12052

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.6%/ year

-       Ex-right date       : November 11, 2019

-       Record date         : November 11, 2019

-       Payment date       : November 15, 2019

-       Payment amount  : VND9,600 for 01 bond.

 

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