Friday, 10/06/2011 17:59

HCMA0406: 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: HCMA0406

• ISIN code: VN00HCMA04067

• Bond type: municipal bond

• Par value: VND100,000

• Interest rate: 9.55%/ year

• Ex-interest date:July 05, 2011

• Record date: July 05, 2011

• Payment date: July 19, 2011.

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