HCM_0706: 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. 07/2006
* Bond symbol: HCM_0706
* ISIN code: VN00HCM07062
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.55 %/ 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_0706 on 13, 14 & 17 August 2009.
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