Friday, 07/08/2009 21:46

HCMA0405: 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. 04/2005

* Bond symbol:    HCMA0405

* ISIN code:         VN0HCMA04059

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      8.95 %/ 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 HCMA0405 on 13, 14 & 17 August 2009.

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