HCM_0306: 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.03/2006
* Bond symbol: HCM_0306
* ISIN code: VN00HCM03061
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.45 %/ 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_0306 on April 02, 05 & 06, 2010.
HOSE
|