HCMA0905: 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. 09/2005

* Bond symbol:    HCMA0905

* ISIN code:        VN0HCMA09058

* Bond type:        Municipal bond

* Par value:          VND100,000

* Interest rate:      9.05 %/ year

* Ex-interest date:            29 September 2009

* Record date:      29 September 2009

* Payment date:   17 October 2009

* Real payment date:        19 October 2009 (because 17 October 2009 is not a workday)

Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0905 on 28, 29 & 30 September 2009.

hose

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