HCM_0707: Notice of the record date for bond interest payment
On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.800/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.07/2007- Bond symbol: HCM_0707- ISIN code: VN00HCM07070- Bond type: municipal bond- Par value: VND100,000- Interest rate: 8.5%/ year- Ex-right date: September 12, 2014- Record date: September 12, 2014- Payment date: September 20, 2014- Real payment date: September 22, 2014 (because September 20, 2014 is a holiday)- Payment amount: VND8,500 for 01 bond.
- Bond name: HCMC municipal bond – issue No.07/2007
- Bond symbol: HCM_0707
- ISIN code: VN00HCM07070
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 8.5%/ year
- Ex-right date: September 12, 2014
- Record date: September 12, 2014
- Payment date: September 20, 2014
- Real payment date: September 22, 2014 (because September 20, 2014 is a holiday)
- Payment amount: VND8,500 for 01 bond.
HOSE
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