HCMA1905: Notice of the record date for bond interest payment

On November 15, 2012, the Hochiminh Stock Exchange issued Announcement No.910/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name           : HCMC municipal bond – issue No.19/2005

-         Bond symbol         : HCMA1905

-         ISIN code               : VN0HCMA19057

-         Bond type              : municipal bond

-         Par value               : VND100,000

-         Interest rate           : 9.65%/ year

-         Ex-right date          : December 17, 2012

-         Record date          : December 17, 2012

-         Payment date        : December 29, 2012

-         Real payment date: December 31, 2012

-         Payment amount   : VND9,650 for 01 bond.

HOSE

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