HCMA1805: Notice of the record date for bond interest payment

On November 13, 2014, the Hochiminh Stock Exchange issued Announcement No.1047/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-  Bond name: HCMC municipal bond – issue No.18/2005

-  Bond symbol: HCMA1805

-  ISIN code: VN0HCMA18059

-  Bond type: municipal bond

-  Par value: VND100,000

-  Interest rate: 9.65%/ year

-  Ex-right date: December 12, 2014

-  Record date: December 12, 2014

-  Payment date    : December 20, 2014

-  Real payment date: December 22, 2014 (because December 20, 2014 is a day off)

-  Payment amount: VND9,650 for 01 bond

 

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