Monday, 06/10/2008 17:01

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_1107

8.8

13 October 2008

13 October 2008

13 November 2008

 

 

10, 13 & 14 October 2008

HCMA1105

9.1

13 October 2008

13 October 2008

15 November 2008

(*)

17 November 2008

10, 13 & 14 October 2008

HCMA1205

9.6

13 October 2008

13 October 2008

15 November 2008

(*)

17 November 2008

10, 13 & 14 October 2008

(*): 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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