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
Actual payment date
Suspending days (**)
1
HCM_0606
9.25
1 August 2008
1 September 2008
31 July, 1 & 4 August 2008
2
HCM_0706
9.55
3
HCMA0305
9.45
4
HCMA0405
8.95
(*): The payment dates are not workdays.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
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