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HCMA0506: Notice of the record date for bond interest payment
HSX - 7/16/2015 2:20:00 PM
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On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.741/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue No.05/2006

-          Bond symbol           : HCMA0506

-          ISIN code                : VN0HCMA05064

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.25%/ year

-          Ex-right date            : July  31, 2015

-          Record date : July  31, 2015

-          Payment date          : August 10, 2015

-          Payment amount     : VND9,250 for 01 bond

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