HCM_1107: Notice of the record date for bond interest payment

On October 11, 2012, the Hochiminh Stock Exchange issued Announcement No.838/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name             : HCMC municipal bond – issue No.11/2007

-         Bond symbol           : HCM_1107

-         ISIN code                : VN00HCM07070

-         Bond type               : municipal bond

-         Par value                : VND100,000

-         Interest rate            : 8.8%/ year

-         Ex-right date           : October 30, 2012

-         Record date            : October 30, 2012

-         Payment date          : November 13, 2012

-         Payment amount     : VND8,800 for 01 bond.

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