Friday, 07/08/2009 21:51

HCM_0606: 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. 06/2006

* Bond symbol:    HCM_0606

* ISIN code:         VN00HCM06064

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      9.25 %/ year

* Ex-interest date: 14 August 2009

* Record date:      14 August 2009

* Payment date:   31 August 2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCM_0606 on 13, 14 & 17 August 2009.

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