HCMA0107: Notice of the record date for bond interest payment
HCMA0107: Notice of the record date for bond interest payment
On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.966TB-SGDHCM to announce the record date for bond interest payment in 2014:
- Bond name: HCMC municipal bond – issue No.01/2007
- Bond symbol: HCMA0107
- ISIN code: VN0HCMA01071
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 8.8%/ year
- Ex-right date: November 21, 2014
- Record date: November 21, 2014
- Payment date: November 30, 2014
- Actual payment date: December 01, 2014 ((because November 30, 2014 is a holiday)
- Payment amount: VND8,800 for 01 bond.
HOSE