HCMA1005: Notice of the record date for bond interest payment

On September 10, 2012, the Hochiminh Stock Exchange issued Announcement No.775/2012/TB-SGDHCM to announce the record date for bond interest payment:

-         Bond name              : HCMC municipal bond – issue N^o.10/2005

-         Bond symbol            : HCMA1005

-         ISIN code                 : VN0HCMA10056

-         Bond type                : municipal bond

-         Par value                 : VND100,000

-         Interest rate             : 9.55%/ year

-         Ex-interest date       : October 03, 2012

-         Record date            : October 03, 2012

-         Payment date          : October 17, 2012

-         Payment amount     : VND9,550 for 01 bond.

HOSE

>   Bond market develops well in Vietnam (11/09/2012)

>   MB Capital files to become first open-end bond fund (07/09/2012)

>   Government bond sales total $3.8 billion year to date (06/09/2012)

>   Developer delists bonds in Singapore (28/08/2012)

>   KSD: Report on Issue of convertible bonds – second round (28/08/2012)

>   HAG: Report on bond offering (23/08/2012)

>   HAG: HAG delists bonds on SGX (23/08/2012)

>   HAGL cancels bond listing in Singapore (23/08/2012)

>   HAGL cancels bond listing in Singapore (23/08/2012)

>   Online auction (23/08/2012)