HCMA0805: Notice of the record date for bond interest payment
HCMA0805: Notice of the record date for bond interest payment
On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.798/TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.08/2005
- Bond symbol: HCMA0805
- ISIN code: VN0HCMA08050
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.55%/ year
- Ex-right date: September 22, 2014
- Record date: September 22, 2014
- Payment date: September 30, 2014
- Payment amount: VND9,550 for 01 bond.
HOSE