HCM_0206: Notice of the record date for bond interest payment
On March 14, 2014, the Hochiminh Stock Exchange issued Announcement No.298/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.02/2006- Bond symbol: HCM_0206- ISIN code: VN00HCM02063 - Bond type: municipal bond- Par value: VND100,000- Interest rate: 9.15%/ year- Ex-right date: April 18, 2014- Record date: April 18, 2014- Payment date: April 27, 2014 - Real payment date: April 28, 2014 (because April 27, 2014 is a holiday)- Payment amount: VND9,150 for 01 bond
- Bond name: HCMC municipal bond – issue No.02/2006
- Bond symbol: HCM_0206
- ISIN code: VN00HCM02063
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.15%/ year
- Ex-right date: April 18, 2014
- Record date: April 18, 2014
- Payment date: April 27, 2014
- Real payment date: April 28, 2014 (because April 27, 2014 is a holiday)
- Payment amount: VND9,150 for 01 bond
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