Tuesday, 12/05/2009 15:11

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 (**)

1

HCM_0107

7.8

18 May 2009

18 May 2009

14 June 2009

(*)

15 June 2009

15,18 &19 May 2009

2

HCM_0207

7.9

18 May 2009

18 May 2009

14 June 2009

(*)

15 June 2009

15,18 &19 May 2009

3

HCM_0307

8.25

18 May 2009

18 May 2009

14 June 2009

(*)

15 June 2009

15,18 &19 May 2009

4

HCMA0206

9.55

18 May 2009

18 May 2009

15 June 2009

 

 

15,18 &19 May 2009

5

HCMA0306

9.05

18 May 2009

18 May 2009

22 June 2009

 

 

15,18 &19 May 2009

 

 

 

 

 

 

(*): 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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