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_0907
8
9 September 2008
11 October 2008
(*)
13 October 2008
8, 9 & 10 September 2008
HCM_1007
8.75
(*): The payment dates are not workdays. (**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
> Deposit interest rates going down on good news (29/08/2008)
> Government regulates central bank’s work (29/08/2008)
> SBV sets ceiling interest rate for interbank market (29/08/2008)
> $200mil minimum for every international bond issuance (29/08/2008)
> VGTA calls for legal framework for gold trading floors (29/08/2008)
> Banks lending VND at US$ interest rates (29/08/2008)
> State audit helps cut budget spending by VND 383 billion (29/08/2008)
> Commonwealth Bank opens for business in Vietnam (29/08/2008)
> Bond coupon payments (CP4A3503, CP4A3703, CP4A3303) (29/08/2008)
> Bond coupon payments (TP1A3105, TP1_1905, TP1A1404) (28/08/2008)
