HCM_0307: Notice of the record date for bond interest payment
On May 09, 2013, the Hochiminh Stock Exchange issued Announcement No. 533/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.03/2007 - Bond symbol : HCM_0307 - ISIN code : VN00HCM03079 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 8.25%/ year - Ex-right date : May 31, 2013 - Record date : May 31, 2013 - Payment date : June 14, 2013 - Payment amount: VND8,250 for 01 bond
- Bond name : HCMC municipal bond – issue No.03/2007
- Bond symbol : HCM_0307
- ISIN code : VN00HCM03079
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.25%/ year
- Ex-right date : May 31, 2013
- Record date : May 31, 2013
- Payment date : June 14, 2013
- Payment amount: VND8,250 for 01 bond
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