HCMA0305: Notice of the record date for bond interest payment

On July 10, 2013, the Hochiminh Stock Exchange issued Announcement No.683/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name: HCMC municipal bond – issue No.03/2005

-         Bond symbol: HCMA0305

-         ISIN code: VN0HCMA03051

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate : 9.45%/ year

-         Ex-right date: August 19, 2013

-         Record date: August 19, 2013

-         Payment date: August 31, 2013

-         Real payment date: September 03, 2013 (because August 31, 2013 is a holiday)

-         Payment amount: VND9,450 for 01 bond

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