HCM_0506: Notice of the record date for bond interest payment
On June 17, 2014, the Hochiminh Stock Exchange issued Announcement No. 648/TB-SGDHCM to announce the record date for bond interest payment:
- Bond symbol: HCM_0506- ISIN code: VN00HCM05066 - Bond type: municipal bond- Par value: VND100,000- Interest rate: 9.55%/ year- Ex-right date: July 18, 2014- Record date: July 18, 2014- Payment date: July 27, 2014- Real payment date: July 28, 2014 (because July 27, 2014 is a holiday)- Payment amount: VND9,550 for 01 bond
- Bond symbol: HCM_0506
- ISIN code: VN00HCM05066
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.55%/ year
- Ex-right date: July 18, 2014
- Record date: July 18, 2014
- Payment date: July 27, 2014
- Real payment date: July 28, 2014 (because July 27, 2014 is a holiday)
- Payment amount: VND9,550 for 01 bond
HOSE
> HCMA0406: Notice of the record date for bond interest payment (18/06/2014)
> CII: Trading result of convertible bond purchase right of affiliated person (11/06/2014)
> CII: Result trading of convertible bond purchase right of inside shareholder (10/06/2014)
> CII: Transaction of convertible bond purchase right of inside shareholder (29/05/2014)
> CII: Transaction of convertible bond purchase right of affiliated person (29/05/2014)
> HCM_0207: Notice of the record date for bond interest payment (15/05/2014)
> HCM_0307: Notice of the record date for bond interest payment (15/05/2014)
> HCMA0206: Notice of the record date for bond interest payment (15/05/2014)
> Firms plan to issue convertible bonds (06/05/2014)
> CII: Regarding to purchase right of convertible bond (24/04/2014)