Friday, 10/05/2013 15:58

HCMA0206: Notice of the record date for bond interest payment

On May 09, 2013, the Hochiminh Stock Exchange issued Announcement No. 531/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name        : HCMC municipal bond – issue No.02/2006

-         Bond symbol      : HCMA0206

-         ISIN code            : VN0HCMA02061

-         Bond type           : municipal bond

-         Par value            : VND100,000

-         Interest rate        : 9.55%/ year

-         Ex-right date       : June 03, 2013

-         Record date       : June 03, 2013

-         Payment date     : June 17, 2013 (June 15, 2013 off day)

-         Payment amount: VND9,550 for 01 bond

HOSE

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