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HCM_0707: Notice of the record date for bond interest payment

Aug 15th at 14:31
15-08-2014 14:31:14+07:00

HCM_0707: Notice of the record date for bond interest payment

On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.800/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-         Bond name: HCMC municipal bond – issue No.07/2007

-         Bond symbol: HCM_0707

-         ISIN code: VN00HCM07070

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 8.5%/ year

-         Ex-right date: September 12, 2014

-         Record date: September 12, 2014

-         Payment date: September 20, 2014

-         Real payment date: September 22, 2014 (because September 20, 2014 is a holiday)

-         Payment amount: VND8,500 for 01 bond.

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