HCM_0307: Notice of the record date for bond interest payment

On May 15, 2012, the Hochiminh Stock Exchange issued Announcement No.505/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012

- Bond name : HCMC municipal bond – issue No.03/2007

- Bond symbol : HCM_0307

- ISIN code : VN00HCM03079

- Bond type : Municipal bond

- Par value : VND100,000

- Interest rate : 8.25%/ year

- Ex-right date : May 31, 2012

- Record date : May 31, 2012

- Payment date : June 14, 2012

- Payment amount : VND8,250 for 01 bond

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