HCMA0505: Notice of the record date for bond interest payment
HCMA0505: Notice of the record date for bond interest payment
On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.799/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.05/2005
- Bond symbol: HCMA0505
- ISIN code: VN0HCMA05056
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.55%/ 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: VND9,550 for 01 bond.
HOSE