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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