On July 10, 2012, the Hochiminh Stock Exchange issued Announcement No.640/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
-Bond name: HCMC municipal bond – issue No.08/2006
-Bond symbol:HCMA0806
-ISIN code: VN0HCMA08068
-Bond type:municipal bond
-Par value: VND100,000
-Interest rate: 9.25%/ year
-Ex-right date: August 08, 2012
-Record date: August 08, 2012
-Payment date: August 22, 2012
-Payment amount:VND9,250 for 01 bond.
-Bond name: HCMC municipal bond – issue No.08/2006
-Bond symbol:HCMA0806
-ISIN code: VN0HCMA08068
-Bond type:municipal bond
-Par value: VND100,000
-Interest rate: 9.25%/ year
-Ex-right date: August 08, 2012
-Record date: August 08, 2012
-Payment date: August 22, 2012
-Payment amount:VND9,250 for 01 bond.