HCMA0606: 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. 06/2006 issued through underwriting
* Bond code: HCMA0606
* ISIN code: VN0HCMA06062
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.55%/ 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 HCMA0606 on 23, 24 & 27/07/2009.
hose
> The auction result of Vinatrans International Freight Forwarders (Vinatrans) (17/07/2009)
> Notice of auction of Tra Vinh Construction and Installation JSC (17/07/2009)
> VINATRANS: Information of Auction Registration (17/07/2009)
> HUJOSCO’s auction delayed (17/07/2009)
> Violation of trading regulation (17/07/2009)
> Notice of auction of VINATRANS (The second auction) (17/07/2009)
> The auction result of MEKONIMEX (17/07/2009)
> BID10107: Notice of the record date for bond interest payment (20/07/2009)
> HCMA0104: Notice of delisting municipal bond (17/07/2009)
> Notice of the record date for bond interest payment (17/07/2009)