HCMA1105: Notice of the record date for bond interest payment, principal & delisting municipal bond

HCMC STC (HoSE: HCM) announces details of the record date as follows:

- Bond name: HCMC municipal bond – Issue No.11/2005

- Bond symbol: HCMA1105

- ISIN code: VN0HCMA11054

- Bond type: Municipal bond

- Par value: VND100,000

- Interest rate: 9.10%/ year

- Ex-interest date: October 26, 2010

- Record date: October 26 2010

- Date to delist & stop trading: October 27, 2010

- Reason of delisting: The bond is nearing maturity.

- Date to pay interest & principal: November 15, 2010.

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