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HCM_0507: Notice of the record date for bond interest payment

Jul 18th at 11:29
18-07-2014 11:29:05+07:00

HCM_0507: Notice of the record date for bond interest payment

On July 17, 2014, the Hochiminh Stock Exchange issued Announcement No.723/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-         Bond name: HCMC municipal bond – issue No.05/2007

-         Bond symbol: HCM_0507

-         ISIN code: VN00HCM05074

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 8.5%/ year

-         Ex-right date: August 12, 2014

-         Record date: August 12, 2014

-         Payment date: August 20 , 2014

-         Payment amount: VND8,500 for 01 bond

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