Wednesday, 18/05/2016 15:32

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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