Monday, 14/07/2008 18:52

Notice of the record date for bond interest payment

HOSE announces the record date for bond interest payment in 2008 as follows:

Par value: VND100,000 / bond

     

 

Bond symbol

Interest rate
(%/ year)

Ex-interest date

Record date

Payment date

Suspending days (**)

1

HCM_0204

4.26

23 July 2008

23 July 2008

19 August 2008

22, 23 & 24 July 2008

2

HCM_0407

7.8

23 July 2008

23 July 2008

20 August 2008

22, 23 & 24 July 2008

3

HCM_0507

8.5

23 July 2008

23 July 2008

20 August 2008

22, 23 & 24 July 2008

4

HCM_0607

8.8

23 July 2008

23 July 2008

20 August 2008

22, 23 & 24 July 2008

5

HCMA0806

9.25

23 July 2008

23 July 2008

22 August 2008

22, 23 & 24 July 2008

6

HCMA0906

9.55

23 July 2008

23 July 2008

22 August 2008

22, 23 & 24 July 2008

 

(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.

HoSE

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