Thursday, 31/03/2011 22:10

HCM_0306: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds in 2011 as follows:

• Bond name: HCMC municipal bond – issue No.03/2006

• Bond symbol: HCM_0306

• ISIN code: VN00HCM03061

• Bond type: Municipal bond

• Par value: VND100,000

• Interest rate: 9.45%/ year

• Ex-interest date: April 13, 2011

• Record date: April 13, 2011

• Payment date: April 27, 2011.

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