CII: Interest payment for bond BCI40106
HOSE announces the record date for interest payment in 2008 as follows:
- Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII)
- Bond name: CII’s Convertible Bond
- Bond symbol: BCI40106
- Bond type: convertible bond
- Par value: VND1,000,000/bond
- Interest rate: 8%/par value (VND80,000/bond)
- Ex-interest date: August 22nd, 2008
- Record date: August 22nd, 2008
- Payment date: September 15th, 2008
- Place and procedure of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at the office of CII, 164 Ky Con, Dist.1, HCMC, Vietnam (Please submit ID card on receipt of interest).
- Vietnam Securities Depository – HCMC Branch will suspend the depository activity for BCI40106 on August 21st, 22nd & 25th, 2008.
HoSE
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