HCMA0204: Notice of the record date for bond interest payment, principal & delisting municipal bond
HCMA0204: Notice of the record date for bond interest payment, principal & delisting municipal bond
On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.797/TB-SGDHCM to announce the record date for bond interest payment, principal & delisting municipal bond in 2014:
- Bond name: HCMC municipal bond – issue No.02/2004
- Bond symbol: HCMA0204
- ISIN code: VN0HCMA02046
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.00%/ year
- Ex-interest date: September 19, 2014
- Record date: September 19, 2014
- Date to delist & stop trading: September 22, 2014
- Reason of delisting: the bond is nearing maturity
- Payment date: September 27, 2014
- Real payment date: September 29, 2014 (because September 27, 2014 is a holiday)
- Payment amount: VND109,000 for 01 bond
HOSE