HCMA0305: 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. 03/2005
* Bond symbol: HCMA0305
* ISIN code: VN0HCMA03051
* Bond type: municipal bond
* Interest rate: 9.45 %/ 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 HCMA0305 on 13, 14 & 17 August 2009.
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