HCMA0406: 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.04/2006

-         Bond symbol           : HCMA0406

-         ISIN code                : VN0HCMA04067

-         Bond type               : municipal bond

-         Par value                : VND100,000

-         Interest rate            : 9.55%/ year

-         Ex-right date           : July 05, 2012

-         Record date            : July 05, 2012

-         Payment date          : July 19, 2012

-         Payment amount     : VND9,550 for 01 bond

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