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22-03-2013 10:25 PM #1
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HCM_0206: Notice of the record date for bond interest payment
On March 20, 2013, the Hochiminh Stock Exchange issued Announcement No.319/2013/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.02/2006
- Bond symbol : HCM_0206
- ISIN code : VN00HCM02063
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.15%/ year
- Ex-right date : April 12, 2013
- Record date : April 12, 2013
- Payment date : April 27, 2013
- Real payment date: May 02, 2013
- Payment amount : VND9,150 for 01 bond
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