Thursday, 13/08/2009 16:44

HCMA0605: 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. 06/2005

* Bond symbol: HCMA0605

* ISIN code: VN0HCMA06054

* Bond type:  Municipal bond

* Par value: VND100,000

* Interest rate: 9.05 %/ 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 HCMA0605 on 21, 24 & 25 August 2009.

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