HCM_1007: Notice of the record date for bond interest payment
On September 10, 2012, the Hochiminh Stock Exchange issued Announcement No.774/2012/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.10/2007- Bond symbol : HCM_1007- ISIN code : VN00HCM10074- Bond type : municipal bond- Par value : VND100,000- Interest rate : 8.75%/ year- Ex-interest date : September 27, 2012- Record date : September 27, 2012- Payment date : October 11, 2012- Payment amount : VND8,750 for 01 bond.
- Bond name : HCMC municipal bond – issue No.10/2007
- Bond symbol : HCM_1007
- ISIN code : VN00HCM10074
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.75%/ year
- Ex-interest date : September 27, 2012
- Record date : September 27, 2012
- Payment date : October 11, 2012
- Payment amount : VND8,750 for 01 bond.
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