Monday, 14/09/2009 18:34

HCM_1007: 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. 10/2007

* Bond symbol:    HCM_1007

* ISIN code:        VN00HCM10074

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      8.75 %/ year

* Ex-interest date:            22 September 2009

* Record date:      22 September 2009

* Payment date:   11 October 2009

* Real payment date:        12 October 2009 (because 11 October 2009 is not a workday)

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCM_1007 on 21, 22 & 23 September 2009.

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