Tuesday, 21/07/2009 17:46

HCM_0507: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds in 2009 as follows:

* Bond name: HCMC municipal bond – issue No. 05/2007

* Bond symbol:    HCM_0507

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      8.50 %/ year

* Ex-interest date:            27 July 2009

* Record date:                  27 July 2009

* Payment date:               20 August 2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCM_0507 on 24, 27 & 28 July 2009.

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