Thursday, 13/08/2009 16:48

FHCMA0505: 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. 05/2005

* Bond symbol:  HCMA0505

* ISIN code:  VN0HCMA05056

* Bond type: Municipal bond

*Par value:  VND100,000

* Interest rate:  9.55 %/ year

* Ex-interest date:  24 August 2009

* Record date: 24 August 2009

* Payment date: 20 September 2009 (a day off)

* Real payment date: 21 September 2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0505 on 21, 24 & 25 August 2009.

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