Monday, 10/06/2013 11:08

HCM_0406: Notice of the record date for bond interest payment

On June 07, 2013, the Hochiminh Stock Exchange issued Announcement No.618/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond symbol          : HCM_0406

-         ISIN code               : VN00HCM04069

-         Bond type              : municipal bond

-         Par value               : VND100,000

-         Interest rate           : 9.25%/ year

-         Ex-right date          : July  15, 2013

-         Record date          : July  15, 2013

-         Payment date        : July  27, 2013

-         Real payment date: July  29, 2013 (because July  27, 2013 is a holiday)

-         Payment amount   : VND9,250 for 01 bond

HOSE

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