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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