Thursday, 10/11/2011 22:02

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

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