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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