Friday, 10/06/2011 17:58

HCMA0205: 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.04/2006

• Bond symbol: HCMA0205

• ISIN code: VN00HCMA02053

• Bond type: Municipal bond

• Par value: VND100,000

• Interest rate: 9.4%/ year

• Ex-interest date:July 15, 2011

• Record date: July 15, 2011

• Payment date: July 29, 2011.

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