HCM_0507: Notice of the record date for bond interest payment
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
HOSE