HCMA0205: Notice of the record date for bond interest payment

On June 19, 2012, the Hochiminh Stock Exchange issued Announcement No.600/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name             : HCMC municipal bond – issue No.02/2005

-         Bond symbol           : HCMA0205

-         ISIN code                : VN0HCMA02053

-         Bond type               : municipal bond

-         Par value                 : VND100,000

-         Interest rate             : 9.4%/ year

-         Ex-right date            : July 16, 2012

-         Record date            : July 16, 2012

-         Payment date          : July 29, 2012

-         Actual payment date: July 30, 2012

-         Payment amount     : VND9,400 for 01 bond

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