HCMA1605: Notice of the record date for bond interest payment
HCMA1605: Notice of the record date for bond interest payment
On November 21, 2017, the Hochiminh Stock Exchange issued Announcement No.1264/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.16/2005
- Bond symbol : HCMA1605
- ISIN code : VN0HCMA16053
- Bond type : municipal bond
- Par value : VND100,000
- Purpose: bond interest payment in 2017
- Interest rate : 9.65%/ year
- Ex-right date : December 05, 2017
- Record date : December 05, 2017
- Payment date : December 09, 2017
- Real payment date: December 11, 2017 (because December 09, 2017 is a holiday)
- Payment amount : VND9,650 for 01 bond
HOSE