HCMA0606: 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.06/2006
- Bond symbol: HCMA0606
- ISIN code: VN0HCMA06062
- Bond type: Municipal bond
- Par value: VND100,000
- Interest rate: 9.55%/ year
- Ex-interest date: July 27, 2011
- Record date: July 27, 2011
- Payment date: August 10, 2011.
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