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HCMA1405: Notice of the record date for bond interest payment

Oct 20th at 16:10
20-10-2014 16:10:00+07:00

HCMA1405: Notice of the record date for bond interest payment

On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.967/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name: HCMC municipal bond – issue No.14/2005

-       Bond symbol: HCMA1405

-       ISIN code: VN0HCMA14058

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 9.6%/ 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: VND9,600 for 01 bond.

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