HCM_0307: Notice of the record date for bond interest payment On May 17, 2016, the Hochiminh Stock Exchange issued Announcement No.583/TB-SGDHCM to announce the record date for bond interest payment in 2016:
- Bond name : HCMC municipal bond – issue No.03/2007
- Bond symbol : HCM_0307
- ISIN code : VN00HCM03079
- Bond type : municipal bond
- Par value : VND100,000
- Reason and purpose: Bond interest payment in 2016
- Interest rate : 8.25%/ year
- Ex-right date : June 06, 2016
- Record date : June 06, 2016
- Payment date : June 14, 2016
- Payment amount : VND8,250 for 01 bond HOSE
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