HCMA0407: Notice of the record date for bond interest payment

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VietStock FI English - 45 month(s) ago 2 readings

HCMC STC announces details of the record date for interest payment of municipal bonds in 2009 as follows:

* Bond name: HCMC municipal bond – issue No.04/2007 issued through underwriting

* Bond symbol: HCMA0407

* ISIN code: VN0HCMA04075

* Bond type: Municipal bond

* Par value: VND100,000

* Interest rate: 8.50 %/ year

* Ex-interest date: 14 December 2009

* Record date: 14 December 2009

* Payment date: 31 December 2009

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0407 on 11, 14 & 15 December 2009.

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