HCM_0506: Payment of 2017 Bond Interest
Date update 15/06/2018 - 16:54:45
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Hochiminh City Finance and Investment State-owned Company
Securities name:
Ho Chi Minh city municipal bond, batch 5 in 2006
Securities code:
HCM_0506
ISIN:
VN00HCM05066
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Others bonds
Date:
23/07/2018
Reason:
- Reason and purpose: Payment of 2018 Bond Interest
- Payment rate: 9,550 VND/bond
- Payment date: 27th July 2018
- Payment date: 27th July 2018
Deadline for sending confirmation: by 11.30 am, 25th July 2018
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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Statistics
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43,853|6,168
-
0
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement