HCMA1405: Notice of the record date for bond interest payment
On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.967/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.14/2005- Bond symbol: HCMA1405- ISIN code: VN0HCMA14058 - Bond type: municipal bond- Par value: VND100,000- Interest rate: 9.6%/ year- Ex-right date: November 21, 2014- Record date: November 21, 2014- Payment date: November 30, 2014- Actual payment date: December 01, 2014 (because November 30, 2014 is a holiday)- Payment amount: VND9,600 for 01 bond.
- Bond name: HCMC municipal bond – issue No.14/2005
- Bond symbol: HCMA1405
- ISIN code: VN0HCMA14058
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.6%/ year
- Ex-right date: November 21, 2014
- Record date: November 21, 2014
- Payment date: November 30, 2014
- Actual payment date: December 01, 2014 (because November 30, 2014 is a holiday)
- Payment amount: VND9,600 for 01 bond.
HOSE
> HCMA0107: Notice of the record date for bond interest payment (20/10/2014)
> HCMA1205: Notice of the record date for bond interest payment (20/10/2014)
> HCM_1107: Notice of the record date for bond interest payment (20/10/2014)
> HCMA0307: Notice of the record date for bond interest payment (20/10/2014)
> TVC: Board Resolution on corporate bonds issue (15/10/2014)
> CII: Report on Results of Trading of Bonds of affiliated organization (14/10/2014)
> LSS: LSS changes the place to receive bond interest (14/10/2014)
> LSS: Board resolution on bond interest payment & bond conversion (02/10/2014)
> LSS: The record date for bond interest payment & bond conversion (02/10/2014)