HCMA0805: Notice of the record date for bond interest payment
On August 14, 2012, the Hochiminh Stock Exchange issued Announcement No.715/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.08/2005 - Bond symbol : HCMA0805 - ISIN code : VN0HCMA08050 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.55%/ year - Ex-right date : September 17, 2012 - Record date : September 17, 2012 - Payment date : October 01, 2012 - Payment amount : VND9,550 for 01 bond.
- Bond name : HCMC municipal bond – issue No.08/2005
- Bond symbol : HCMA0805
- ISIN code : VN0HCMA08050
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : September 17, 2012
- Record date : September 17, 2012
- Payment date : October 01, 2012
- Payment amount : VND9,550 for 01 bond.
HOSE
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