HCMA1605: Notice of the record date for bond interest payment

On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.909/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name  : HCMC municipal bond – issue No.16/2005

-         Bond symbol: HCMA1605

-         ISIN code     : VN0HCMA16053

-         Bond type    : municipal bond

-         Par value     : VND100,000

-         Interest rate : 9.65%/ year

-         Ex-right date: November 26, 2012

-         Record date: November 26, 2012

-         Payment date        : December 09, 2012  (off day)

-         Real payment date:December 10, 2012

-         Payment amount   : VND9,650 for 01 bond.

HOSE

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>   HCMA0407: Notice of the record date for bond interest payment, principal & delisting municipal bond (16/11/2012)

>   HCMA1805: Notice of the record date for bond interest payment (16/11/2012)

>   TV4: Board resolution on conversion of convertible bonds and interest payment (07/11/2012)

>   VNE: VNECO to issue VND350 billion bonds (23/10/2012)

>   NST: Notice of convertible bonds to outstanding shareholders (first round) (17/10/2012)

>   HCM_1107: Notice of the record date for bond interest payment (12/10/2012)

>   HCMA0107: Notice of the record date for bond interest payment (12/10/2012)

>   HCMA0207: Notice of the record date for bond interest payment (12/10/2012)

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