HCMA1505: 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.15/2005

* Bond symbol: HCMA1505

* ISIN code: VN0HCMA15055

* Bond type: Municipal bond

* Par value: VND100,000

* Interest rate: 9.15%/ year

* Ex-interest date: November 19, 2010

* Record date: November 19, 2010

* Date to delist & stop trading: November 22, 2010

* Reason of delisting: The bond is nearing maturity.

* Date to pay interest & principal: December 09, 2010.

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