HCMA0207: Notice of the record date for bond interest payment

On October 11, 2012, the Hochiminh Stock Exchange issued Announcement No.840/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name            : HCMC municipal bond – issue No.02/2007

-         Bond symbol          : HCMA0207

-         ISIN code                : VN0HCMA02079

-         Bond type               : municipal bond

-         Par value                : VND100,000

-         Interest rate            : 8.8%/ year

-         Ex-right date           : November 15, 2012

-         Record date            : November 15, 2012

-         Payment date          : November 29, 2012

-         Payment amount     : VND8,800 for 01 bond.

HOSE

>   HCMA0307: Notice of the record date for bond interest payment (12/10/2012)

>   HCMA1205: Notice of the record date for bond interest payment (12/10/2012)

>   HCMA1405: Notice of the record date for bond interest payment (12/10/2012)

>   Vietnam’s dollar bonds defy Moody’s downgrade: Southeast Asia (11/10/2012)

>   Government bond issues on track to meet targets (11/10/2012)

>   Vietnam gov’t bonds, banks get rating downgraded (02/10/2012)

>   TDH41029: Announcement of Bond Interest Payment & Bond Conversion (26/09/2012)

>   Bond market raises $10.7b in three years (25/09/2012)

>   Vietnam’s bonds decline to two-month low on inflation outlook (19/09/2012)

>   TDH: The BOD Approves Bond Conversion Plan (18/09/2012)