Notice of the record date for bond interest payment
HOSE announces the record date for bond interest payment in 2008 as follows:
Bond symbol
Interest rate (%/ year)
Ex-interest date
Record date
Payment date
Actual payment date
Suspending days (**)
HCM_0806
8.8
26 November 2008
22 December 2008
25, 26 & 27 November 2008
HCMA0407
8.5
31 December 2008
HCMA0604
8.7
24 December 2008
HCMA1705
9.15
20 December 2008
(*)
HCMA1805
9.65
HCMA1905
29 December 2008
(*): The payment days are not workdays.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
> Investors file complaints after gold trading floor reports incorrect fee (14/11/2008)
> Expanding branches financially burdening banks (14/11/2008)
> Bidding results of Government bond (13/11/2008)
> 19/11/2008, record date for bond coupon payment TP1A5205 (13/11/2008)
> 26/11/2008, record date for bond coupon payment TP1A2004 (13/11/2008)
> 25/11/2008, record date for bond coupon payment QH062140, CP4A1002 (13/11/2008)
> 26/11/2008, record date for bond coupon payment CP061327, TP1_2505 (13/11/2008)
> 24/11/2008, record date for bond coupon payment CP061124 (13/11/2008)
> 25/11/2008, record date for bond coupon payment CPD071243, CPD071043 (13/11/2008)
> 19/11/2008, record date for bond coupon payment TP1A5305 (13/11/2008)
