HCM_0106: Notice of the record date for bond interest payment, principal & delisting municipal bond

HCMC STC announces details of the record date as follows:

• Bond name: HCMC municipal bond – issue No.01/2006

• Bond symbol: HCM_0106

• ISIN code:  VN00HCM01065

• Bond type: Municipal bond

• Par value: VND100,000

• Interest rate: 8.95%/ year

• Ex-interest date: April 13, 2011

• Record date: April 13, 2011

• Date to delist & stop trading: April 14, 2011

• Reason of delisting: The bond is nearing maturity.

• Date to pay interest & principal: April 27, 2011.

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