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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