HCMA0506: Notice of the record date for bond interest payment
On July 10, 2012, the Hochiminh Stock Exchange issued Announcement No.638/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.05/2006- Bond symbol : HCMA0506- ISIN code : VN0HCMA05064 - Bond type : municipal bond- Par value : VND100,000- Interest rate : 9.25%/ year- Ex-right date : July 27, 2012- Record date : July 27, 2012- Payment date : August 10, 2012- Payment amount : VND9,250 for 01 bond.
- Bond name : HCMC municipal bond – issue No.05/2006
- Bond symbol : HCMA0506
- ISIN code : VN0HCMA05064
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Ex-right date : July 27, 2012
- Record date : July 27, 2012
- Payment date : August 10, 2012
- Payment amount : VND9,250 for 01 bond.
HOSE
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