HCM_0106: Notice of the record date for bond interest payment
HCMC STC announces details of the record date for interest payment of municipal bonds in 2010 as follows:
* Bond name: HCMC municipal bond – issue No.01/2006
* Bond symbol: HCM_0106
* ISIN code: VN00HCM01065
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 8.95 %/ year
* Ex-interest date: April 05, 2010
* Record date: April 05, 2010
* Payment date: April 27, 2010
Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCM_0106 on April 02, 05 & 06, 2010.
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