HCM_0407: Notice of the record date for bond interest payment, principal & delisting municipal bond

On July 10, 2012, the Hochiminh Stock Exchange issued Announcement No.635/2012/TB-SGDHCM to announce the record date for bond interest payment, principal & delisting municipal bond in 2012:

-         Bond name              : HCMC municipal bond – issue N^o.04/2007

-         Bond symbol           : HCM_0407

-         ISIN code                : VN00HCM04077

-         Bond type               : municipal bond

-         Par value                : VND100,000

-         Interest rate            : 7.8%/ year

-         Ex-interest date      : August 06, 2012

-         Record date           : August 06, 2012

-         Date to delist & stop trading  : August 07, 2012

-         Reason of delisting               : The bond is nearing maturity.

-         Payment date                       : August 20, 2012

-         Payment amount                  : VND107,800 for 01 bond.

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