HCMA0305: Notice of the record date for bond interest payment
On July 10, 2013, the Hochiminh Stock Exchange issued Announcement No.683/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name: HCMC municipal bond – issue No.03/2005
- Bond symbol: HCMA0305
- ISIN code: VN0HCMA03051
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate : 9.45%/ year
- Ex-right date: August 19, 2013
- Record date: August 19, 2013
- Payment date: August 31, 2013
- Real payment date: September 03, 2013 (because August 31, 2013 is a holiday)
- Payment amount: VND9,450 for 01 bond
HOSE
