HCMA0906: 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.09/2006
• Bond symbol: HCMA0906
• ISIN code: VN0HCMA09066
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 9.55%/ year
• Ex-interest date: August 08, 2011
• Record date: August 08, 2011
• Payment date: August 22, 2011.
HOSE
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