HCM_1107: Notice of the record date for bond interest payment
On October 09, 2013, the Hochiminh Stock Exchange issued Announcement No.876/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.11/2007 - Bond symbol : HCM_1107 - ISIN code : VN00HCM11072 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 8.8%/ year - Ex-right date : November 05, 2013 - Record date : November 05, 2013 - Payment date : November 13, 2013 - Payment amount: VND8,800 for 01 bond.
- Bond name : HCMC municipal bond – issue No.11/2007
- Bond symbol : HCM_1107
- ISIN code : VN00HCM11072
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.8%/ year
- Ex-right date : November 05, 2013
- Record date : November 05, 2013
- Payment date : November 13, 2013
- Payment amount: VND8,800 for 01 bond.
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