HCMA0605: Notice of the record date for bond interest payment, principal & delisting municipal bond
HCMC Securities Corporation announces details of the record date as follows:
* Bond name: HCMC municipal bond – Issue No.06/2005
* Bond symbol: HCMA0605
* ISIN code: VN0HCMA06054
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.05%/ year
* Ex-interest date: August 31, 2010
* Record date: August 31, 2010
* Date to delist & stop trading: September 01, 2010
* Reason of delisting: The bond is nearing maturity.
* Date to pay interest & principal: September 20, 2010.
hose
|