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 (**)
HCM_0707
8.5
22 August 2008
20 September 2008
(*)
22 September 2008
21, 22 & 25 August 2008
HCM_0807
8.8
HCMA0204
9
28 August 2008
27 September 2008
29 September 2008
27, 28 & 29 August 2008
HCMA0505
9.55
HCMA0605
9.05
HCMA0705
30 September 2008
HCMA0805
27, 28 & 29 August 200
(*): The payment dates are not workdays.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
> CP4A3203: Notice of delisting government bond (15/08/2008)
> Viettel Mobile cuts charges on international calls (15/08/2008)
> Notice of bond coupon payment QH061118, QH061618 (15/08/2008)
> Notice of bond coupon payment CP061114, TP1A2805, TP1_1705 (15/08/2008)
> Bond coupon payment (QH062123, CP4A2403, CP4A2303, CP4A2203, CP4A0402) (15/08/2008)
> Bond coupon payment CPB070931 (15/08/2008)
> NTP: Result of transactions of Directors, PDMR (15/08/2008)
> Adjustment of collar for stock trading on HaSTC to 7% (15/08/2008)
> First trading day of KKC (15/08/2008)
> NTL: Insider Trading (14/08/2008)
