HCMA0606: Notice of the record date for bond interest payment

On July 10, 2013, the Hochiminh Stock Exchange issued Announcement No.681/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name           : HCMC municipal bond – issue No.06/2006

-         Bond symbol         : HCMA0606

-         ISIN code               : VN0HCMA06062

-         Bond type              : municipal bond

-         Par value               : VND100,000

-         Interest rate           : 9.55%/ year

-         Ex-right date          : July  29, 2013

-         Record date          : July  29, 2013

-         Payment date        : August 10, 2013

-         Real payment date: August 12, 2013 (because August 10, 2013 is a holiday)

-         Payment amount   : VND9,550 for 01 bond

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