HCMA1405: Notice of the record date for bond interest payment
On October 09, 2013, the Hochiminh Stock Exchange issued Announcement No.880/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.14/2005 - Bond symbol : HCMA1405 - ISIN code : VN0HCMA14058 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.6%/ year - Ex-right date : November 22, 2013 - Record date : November 22, 2013 - Payment date : November 30, 2013 - Actual payment date: December 02, 2013 (November 30, 2013 off day) - Payment amount : VND9,600 for 01 bond.
- Bond name : HCMC municipal bond – issue No.14/2005
- Bond symbol : HCMA1405
- ISIN code : VN0HCMA14058
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.6%/ year
- Ex-right date : November 22, 2013
- Record date : November 22, 2013
- Payment date : November 30, 2013
- Actual payment date: December 02, 2013 (November 30, 2013 off day)
- Payment amount : VND9,600 for 01 bond.
HOSE
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