Friday, 17/07/2009 00:00

HCMA0506: Notice of the record date for bond interest payment

HOSE announces the record date for interest payment of municipal bonds in 2009 as follows:

* Bond name: HCMC municipal bond – issue No.05/2006 issued through underwriting

* Bond code:                   HCMA0506

* ISIN code:                   VN0HCMA05064

* Bond type:                    Municipal bond

* Par value:                     VND100,000

* Interest rate:                 9.25%/ year

* Ex-interest date:            24/07/2009

* Record date:                  24/07/2009

* Payment date:               10/08/2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0506 on 23, 24 & 27/07/2009.

hose

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