HCMA0905: Notice of the record date for bond interest payment, principal & delisting municipal bond
HCMC STC (HoSE: HCM) announces details of the record date as follows:
* Bond name: HCMC municipal bond – Issue No.09/2005
* Bond symbol: HCMA0905
* ISIN code: VN0HCMA09058
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.05%/ year
* Ex-interest date: September 27, 2010
* Record date: September 27, 2010
* Date to delist & stop trading: October 17, 2010
* Reason of delisting: The bond is nearing maturity
* Date to pay interest & principal: October 18, 2010.
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