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
- 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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