HCMA0906: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds in 2009 as follows:

* Bond name: HCMC municipal bond – issue No. 09/2006

* Bond symbol:    HCMA0906

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      9.55 %/ year

* Ex-interest date:            27July 2009

* Record date:                  27July 2009

* Payment date:               22 August 2009

* Real payment date:        24 August 2009 (because 22 August 2009 is not a workday)

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0906 on 24, 27 & 28 July 2009.

hose

>   HCM_0507: Notice of the record date for bond interest payment (21/07/2009)

>   HCM_0607: Notice of the record date for bond interest payment (21/07/2009)

>   HCMA0806: Notice of the record date for bond interest payment (21/07/2009)

>   HCM_0407: Notice of the record date for bond interest payment (21/07/2009)

>   SJCS: Violation of periodic report regulation (21/07/2009)

>   Agriseco: Change of business model (21/07/2009)

>   BSC: Violation of online trading regulation (21/07/2009)

>   TCR: Extension for submitting Q4 financial statement (21/07/2009)

>   PRUBF1: NAV from 09 Jul 2009 to 16 Jul 2009 (21/07/2009)

>   VFMVF1: NAV from 09 Jul 2009 to 16 Jul 2009 (21/07/2009)