Tuesday, 24/08/2010 09:35

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.

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