Friday, 17/07/2009 00:00

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.

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>   Notice of the record date for bond interest payment (17/07/2009)

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