Friday, 17/09/2010 09:45

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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