HCMA0406: Notice of the record date for bond interest payment
On June 07, 2013, the Hochiminh Stock Exchange issued Announcement No.620/2013/TB-SGDHCM to announce the record date for interest payment for HCMC municipal bond – issue No.04/2006 as follows:
- Bond symbol : HCMA0406 - ISIN code : VN0HCMA04067 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.55%/ year - Ex-right date : July 05, 2013 - Record date : July 05, 2013 - Payment date : July 19, 2013 - Payment amount: VND9,550 for 01 bond
- Bond symbol : HCMA0406
- ISIN code : VN0HCMA04067
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : July 05, 2013
- Record date : July 05, 2013
- Payment date : July 19, 2013
- Payment amount: VND9,550 for 01 bond
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