HCMA1905: Notice of the record date for bond interest payment
On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.910/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.19/2005 - Bond symbol : HCMA1905 - ISIN code : VN0HCMA19057 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.65%/ year - Ex-right date : December 17, 2012 - Record date : December 17, 2012 - Payment date : December 29, 2012 - Real payment date: December 31, 2012 - Payment amount : VND9,650 for 01 bond.
- Bond name : HCMC municipal bond – issue No.19/2005
- Bond symbol : HCMA1905
- ISIN code : VN0HCMA19057
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.65%/ year
- Ex-right date : December 17, 2012
- Record date : December 17, 2012
- Payment date : December 29, 2012
- Real payment date: December 31, 2012
- Payment amount : VND9,650 for 01 bond.
HOSE
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