Hochiminh Stock Exchange announces the record date for interest payment, principal& delisting municipal bond of BIDV’s long-term bond – issued No. 01/2007 as follows:
-Bond name:Book-entryBond No.1/2006 (Term: 5 years)
-Bond symbol:BID10107
-ISIN code:VN0BID101070
-Bond type:Corporate bond
-Par value:VND100,000
-Interest rate:8,15%/year
-Ex-interest date:July 09, 2012
-Record date:July 09, 2012
-Date to delist& stop trading:July 10, 2012
-Reason of delisting:The bond is nearing maturity.
-Date to pay interest& principal:July 23, 2012
-Payment rate: VND108,150/bond (01 bond received 108,150 dongs)
-Bond name:Book-entryBond No.1/2006 (Term: 5 years)
-Bond symbol:BID10107
-ISIN code:VN0BID101070
-Bond type:Corporate bond
-Par value:VND100,000
-Interest rate:8,15%/year
-Ex-interest date:July 09, 2012
-Record date:July 09, 2012
-Date to delist& stop trading:July 10, 2012
-Reason of delisting:The bond is nearing maturity.
-Date to pay interest& principal:July 23, 2012
-Payment rate: VND108,150/bond (01 bond received 108,150 dongs)