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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