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
14 June 2009
(*)
15 June 2009
15,18 &19 May 2009
2
HCM_0207
7.9
3
HCM_0307
8.25
4
HCMA0206
9.55
5
HCMA0306
9.05
22 June 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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> DPC: Transaction of inside shareholder (Ms. Ha Thi Trang) (12/05/2009)
> ST8: Notice of Annual General Meeting (12/05/2009)
> SFI: Transaction of inside shareholder (12/05/2009)
> PPC: Business result in April 2009 (12/05/2009)
> HAP: Business result in Apr 2009 (12/05/2009)
> AGF: Explanation for the fluctuation of business result in Q1/2009 (12/05/2009)
> BHS: Transaction of affiliated person (12/05/2009)