HCM_0807: Notice of the record date for bond interest payment
HCM_0807: Notice of the record date for bond interest payment
On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.801/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.8/2007
- Bond symbol: HCM_0807
- ISIN code: VN00HCM08078
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 8.8%/ 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: VND8,800 for 01 bond.
HOSE