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HCM_1207: 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.12/2007
* Bond symbol: HCM_1207
* ISIN code: VN00HCM12070
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 8.40%/ year
* Ex-interest date: 27 November 2009
* Record date: 27 November 2009
* Payment date: 13 December 2009 (A day off)
* Real payment date: 14 December 2009
Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCM_1207 on 26, 27 & 30 November 2009.
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