Monday, 11/07/2011 18:46

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.

HOSE

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