Tuesday, 04/05/2010 15:34

HCMA0106: 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, issued through underwriting

* Bond symbol: HCMA0106

* ISIN code: VN0HCMA01063

* Bond type: Municipal bond

*  Par value: VND100,000

* Interest rate: 9.05 %/ year

* Ex-interest date: May 10, 2010

* Record date: May 10, 2010

* Payment date: May 31, 2010

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0106 on May 07, 10 & 11, 2010.

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