HCM_1107: Notice of the record date for bond interest payment
HCM_1107: Notice of the record date for bond interest payment
On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.965TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.11/2007
- Bond symbol: HCM_1107
- ISIN code: VN00HCM11072
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 8.8%/ year
- Ex-right date: November 05, 2014
- Record date: November 05, 2014
- Payment date: November 13, 2014
- Payment amount: VND8,800 for 01 bond.
HOSE