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TDH: The record date for bond interest payment
On October 13, 2011, HOSE has announced the record date for interest payment of municipal bonds as follows:
• Company: Thu Duc House Development Corporation
• Bond name: Convertible bond of TDH
• Bond symbol: TDH41029
• ISIN code: VNTDH410296
• Bond type: Municipal bond
• Par value: VND100,000
• Bond term: 36 months
• Issue date: November 17, 2010
• Expiration date: November 17, 2013
• Interest rate: 7%/ year
• Ex-interest date: October 31, 2011
• Record date: October 31, 2011
• Exercise ratio: 7%/par value (VND7000/bond)
• Payment date: November 17, 2011
Place of implementation:
+ Shareholders whose shares have been deposited: At the securities firms where the shares have been deposited
+ Shareholders whose shares have not been deposited: At Head office of TDH – 13-15-17 Truong Dinh, Ward 6, District 3, HCMC.
HOSE
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