Monday, 10/06/2013 11:08

HCMA0205: Notice of the record date for bond interest payment

On June 07, 2013, the Hochiminh Stock Exchange issued Announcement No.619/2013/TB-SGDHCM to announce the record date for interest payment for HCMC municipal bond – issue No.02/2005 as follows:

-         Bond symbol      : HCMA0205

-         ISIN code            : VN0HCMA02053

-         Bond type           : municipal bond

-         Par value            : VND100,000

-         Interest rate        : 9.4%/ year

-         Ex-right date       : July  15, 2013

-         Record date       : July  15, 2013

-         Payment date     : July  29, 2013

-         Payment amount: VND9,400 for 01 bond.

HOSE

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