Tuesday, 10/07/2012 15:53

HCMA0305: Notice of the record date for bond interest payment

On July 10, 2012, the Hochiminh Stock Exchange issued Announcement No.642/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name             : HCMC municipal bond – issue No.03/2005

-         Bond symbol           : HCMA0305

-         ISIN code                : VN0HCMA03051

-         Bond type               : municipal bond

-         Par value                : VND100,000

-         Interest rate            : 9.45%/ year

-         Ex-right date           : August 17, 2012

-         Record date            : August 17, 2012

-         Payment date          : August 31, 2012

-         Payment amount     : VND9,450 for 01 bond.

HOSE

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