Friday, 08/11/2013 09:57

BID10406: Notice of the record date for bond interest payment

On November 07, 2013, the Hochiminh Stock Exchange issued Announcement No.940/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name: Bond of the Bank for Investment and Development of Viet Nam -issue No.2/2006

-         Bond code:          BID10406

-         ISIN code:            VN00BID104066

-         Par value:            VND100,000

-         Interest rate:        10.45%/year

-         Ex-right date:       November 26, 2013

-         Record date:        November 26, 2013

-         Interest payment date: December 18, 2013

-         Payment amount: VND10,450 for 01 bond.

Place & procedure of payment:

-         Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

-         Shareholders whose securities have not been deposited: at Branch of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (on the business days) from December 18, 2013, and please submit ID cards.

HOSE

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