Bond interest payment, principal & delisting notice
Hochiminh Stock Exchange announces the record date for interest payment of the year 2011 as follows:
• Bond name: Book-entry Bond No.1/2006 (Term: 5 years)
• Bond symbol: BID10206
• ISIN code: VN0BID102060
• Bond type: Bank bond
• Par value: VND100,000
• Interest rate: 9.50%/ year
• Ex-interest date: November 11, 2011
• Record date: November 11, 2011
• Date to delist & stop trading: November 14, 2011
• Reason of delisting: The bond is nearing maturity
• Date to pay interest & principal: December 07, 2011.
HOSE
|