HCM_0307: Notice of the record date for bond interest payment On May 18, 2015, the Hochiminh Stock Exchange issued Announcement No. 539/TB-SGDHCM to announce the record date for bond interest payment in 2015:
- Bond name: HCMC municipal bond – issue No.03/2007
- Bond symbol: HCM_0307
- ISIN code: VN00HCM03079
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 8.25%/ year
- Ex-right date: June 05, 2015
- Record date: June 05, 2015
- Payment date: June 14, 2015
- Real payment date: June 15, 2015 (June 14, 2015 off day)
- Payment amount: VND8,250 for 01 bond HOSE
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