Wednesday, 13/08/2008 17:57

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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