HCMA0204: 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. 02/2004

* Bond symbol:  HCMA0204

* ISIN code:   VN0HCMA02046

* Bond type:  Municipal bond

* Par value:  VND100,000

* Interest rate:  9.00 %/ year

* Ex-interest date:  10 September 2009

* Record date:  10 September 2009

* Payment date:   27 September 2009 (a work-off day)

* Real payment date:  28 September 2009 (because 27 September 2009 is not a workday)

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0204 on 09, 10 & 11 September 2009.

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