HCM_0606: Notice of the record date for bond interest payment
On July 10, 2013, the Hochiminh Stock Exchange issued Announcement No.687/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name: HCMC municipal bond – issue No.06/2006 - Bond symbol: HCM_0606 - ISIN code: VN00HCM06064 - Bond type: municipal bond - Par value: VND100,000 - Interest rate : 9.25%/ year - Ex-right date: August 19, 2013 - Record date: August 19, 2013 - Payment date: August 31, 2013 - Real payment date: September 03, 2013 (because August 31, 2013 is a holiday) - Payment amount: VND9,250 for 01 bond
- Bond name: HCMC municipal bond – issue No.06/2006
- Bond symbol: HCM_0606
- ISIN code: VN00HCM06064
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate : 9.25%/ year
- Ex-right date: August 19, 2013
- Record date: August 19, 2013
- Payment date: August 31, 2013
- Real payment date: September 03, 2013 (because August 31, 2013 is a holiday)
- Payment amount: VND9,250 for 01 bond
HOSE
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