Monday, 24/05/2010 15:09

HCMA0306: 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 issued through underwriting.

* Bond symbol: HCMA0306

* ISIN code: VN0HCMA03069

* Bond type: Municipal bond

* Par value: VND100,000

* Interest rate: 9.05%/ year

* Ex-interest date: June 01, 2010

* Record date: June 01, 2010

* Payment date: June 22, 2010.

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