HCM_0207: Notice of the record date for bond interest payment, principal & delisting municipal bond
On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.907/2012/TB-SGDHCM to announce the record date for bond interest payment, principal & delisting municipal bond in 2012:
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Bond name : HCMC
municipal bond – issue No.12/2007
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Bond symbol : HCM_0207
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ISIN code : VN00HCM12070
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Bond type : municipal bond
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Par value : VND100,000
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Interest rate : 8.4%/ year
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Ex-interest date : November
29, 2012
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Record date : November 29, 2012
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Date to delist
& stop trading: November 30, 2012
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Reason of
delisting: The bond is nearing
maturity.
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Payment date :
December 13, 2012
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Payment amount : VND108,400 for 01 bond.