HCMA0305: Notice of the record date for bond interest payment
On July 17, 2014, the Hochiminh Stock Exchange issued Announcement No.721/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.03/2005- Bond symbol: HCMA0305- ISIN code: VN0HCMA03051 - Bond type: municipal bond- Par value: VND100,000- Interest rate: 9.45%/ year- Ex-right date: August 22, 2014- Record date: August 22, 2014- Payment date: August 31, 2014- Real payment date: September 03, 2014 (because August 31, 2014 is a holiday)- Payment amount: VND9,450 for 01 bond
- Bond name: HCMC municipal bond – issue No.03/2005
- Bond symbol: HCMA0305
- ISIN code: VN0HCMA03051
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.45%/ year
- Ex-right date: August 22, 2014
- Record date: August 22, 2014
- Payment date: August 31, 2014
- Real payment date: September 03, 2014 (because August 31, 2014 is a holiday)
- Payment amount: VND9,450 for 01 bond
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