HCM_0507: 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.05/2007
• Bond symbol: HCM_0507
• ISIN code: VN00HCM05074
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 8.50%/ year
• Ex-interest date: August 08, 2011
• Record date: August 08, 2011
• Payment date: August 20, 2011
• Actual payment date: August 22, 2011.
HOSE
|