HCMA1805: Notice of the record date for bond interest payment

On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.908/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name  : HCMC municipal bond – issue No.18/2005

-         Bond symbol: HCMA1805

-         ISIN code     : VN0HCMA18059

-         Bond type    : municipal bond

-         Par value     : VND100,000

-         Interest rate : 9.65%/ year

-         Ex-right date: December 06, 2012

-         Record date: December 06, 2012

-         Payment date     : December 20, 2012

-         Payment amount: VND9,650 for 01 bond.

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