HCM_0907: Notice of the record date for bond interest payment, principal & delisting municipal bond

On September 10, 2012, the Hochiminh Stock Exchange issued Announcement No.766/2012/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.09/2007

-         Bond symbol            : HCM_0907

-         ISIN code                 : VN00HCM09076

-         Bond type                : municipal bond

-         Par value                 : VND100,000

-         Interest rate             : 8%/ year

-         Ex-interest date       : September 27, 2012

-         Record date            : September 27, 2012

-         Date to delist & stop trading: September 28, 2012

-         Reason of delisting  : The bond is nearing maturity.

-         Payment date          : October 11, 2012

-         Payment amount     : VND108,000 for 01 bond.

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