Monday, 19/03/2012 21:07

HCM_0306: Notice of the record date for bond interest payment

On March 15, 2012, the Hochiminh Stock Exchange issued Announcement No. 273/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

- Bond name:                   HCMC municipal bond – issue No.03/2006

- Bond symbol:                HCM_0306

- ISIN code:                   VN00HCM03061

- Bond type:                    Municipal bond

- Par value:                      VND100,000

- Interest rate:                  9.45%/ year

- Ex-interest date:            April 13, 2012

- Record date:                 April 13, 2012

- Payment date:               April 27, 2012

- Payment amount:          VND9,450 for 01 bond

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