HCMA0106: 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: HCMA0106

• ISIN code: VN0HCMA01063

• Bond type: municipal bond

• Par value: VND100,000

• Interest rate: 9.05%/ year

• Ex-interest date: May 17, 2011

• Record date: May 17, 2011

• Date to delist & stop trading: May 18, 2011

• Reason of delisting: The bond is nearing maturity.

• Date to pay interest & principal: May 31, 2011.

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