Monday, 19/11/2012 16:16

BID10406: Notice of the record date for bond interest payment

On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.912/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name: Bond of the Bank for Investment and Development of Viet Nam -issue No.2/2006

-         Bond code: BID10406

-         ISIN code: VN00BID104066

-         Par value: VND100,000

-         Interest rate: 10.45%/year

-         Ex-right date: November 26, 2012

-         Record date: November 26, 2012

-         Interest payment date: December 18, 2012

-         Payment amount: VND10,450 for 01 bond.

Place & procedure of payment:

-         Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

-         Shareholders whose securities have not been deposited: at Branch of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (on the business days) from December 18, 2012, and please submit ID cards.

HOSE

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