HCMA0407: Notice of the record date for bond interest payment, principal & delisting municipal bond

On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.911/2012/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          : HCMA0407

-         ISIN code               : VN00HCMA04075

-         Bond type              : municipal bond

-         Par value               : VND100,000

-         Interest rate           : 8.5%/ year

-         Ex-interest date     : December 17, 2012

-         Record date          : December 17, 2012

-         Date to delist & stop trading: December 18, 2012

-         Reason of delisting: The bond is nearing maturity.

-         Payment date        : December 31, 2012

-         Payment amount   : VND108,500 for 01 bond.

HOSE

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