BID10107: Notice of the record date for bond interest payment, principal & delisting municipal bond
Hochiminh Stock Exchange announces the record date for interest payment, principal & delisting municipal bond of BIDV’s long-term bond – issued No. 01/2007 as follows:
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Bond name: Book-entry Bond No.1/2006 (Term: 5 years)
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Bond symbol: BID10107
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ISIN
code: VN0BID101070
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Bond type: Corporate bond
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Par
value: VND100,000
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Interest
rate: 8,15%/year
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Ex-interest
date: July 09, 2012
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Record
date: July 09, 2012
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Date
to delist & stop trading: July 10, 2012
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Reason
of delisting: The bond is nearing maturity.
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Date
to pay interest & principal: July 23, 2012
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Payment
rate: VND108,150/bond (01 bond received 108,150 dongs)
