Thursday, 13/08/2009 16:51

HCM_0807: 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. 08/2007

* Bond symbol: HCM_0807

* ISIN code: VN00HCM08078

* Bond type: Municipal bond

* Par value: VND100,000

* Interest rate: 8.80 %/ 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 HCM_0807 on 21, 24 & 25 August 2009.

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