Thursday, 16/07/2015 14:14

HCM_0606: Notice of the record date for bond interest payment

On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.746/TB-SGDHCM to announce the record date for bond interest payment:

 

-          Bond name  : HCMC municipal bond – issue No.06/2006

-          Bond symbol           : HCM_0606

-          ISIN code                : VN00HCM06064

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.25%/ year

-          Ex-right date            : August 21, 2015

-          Record date : August 21, 2015

-          Payment date          : August 31, 2015

-          Payment amount     : VND9,250 for 01 bond

HOSE

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