Wednesday, 26/08/2009 18:04

HCMA0805: 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. 08/2005

* Bond symbol:  HCMA0805

* ISIN code: VN0HCMA08050

* Bond type:  Municipal bond

* Par value:  VND100,000

* Interest rate:  9.55 %/ year

* Ex-interest date:  10 September 2009

* Record date:  10 September 2009

* Payment date: 30 September 2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0805 on 09, 10 & 11 September 2009.

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