HCMB16506: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:29:14
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Hochiminh City Finance and Investment State-owned Company
Securities name:
Municipal bond of Ho Chi Minh City 2016
Securities code:
HCMB16506
ISIN:
VNHCMB165062
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Municipal bonds
Date:
21/10/2019
Reason:
- Reason and purpose: Payment of 2019 bond interest
- Payment rate: 7,550 VND/bond
- Payment date: 25th October 2019
- Payment date: 25th October 2019
Deadline for sending confirmation: by 11.30 AM, 23rd October 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement