HCM_0206: Notice of the record date for bond interest payment
On March 15, 2012, the Hochiminh Stock Exchange issued Announcement No.274/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.02/2006
- Bond symbol : HCM_0206
- ISIN code : VN00HCM02063
- Bond type : Municipal bond
- Par value : VND100,000
- Interest rate : 9.15%/ year
- Ex-right date : April 13, 2012
- Record date : April 13, 2012
- Payment date : April 27, 2012
- Payment amount : VND9,150 for 01 bond
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