HCMA0505: Notice of the record date for bond interest payment

On August 08, 2013, the Hochiminh Stock Exchange issued Announcement No.714/2012/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name        : HCMC municipal bond – issue No.05/2005

-         Bond symbol      : HCMA0505

-         ISIN code            : VN0HCMA05056

-         Bond type           : municipal bond

-         Par value            : VND100,000

-         Interest rate        : 9.55%/ year

-         Ex-right date       : September 06, 2013

-         Record date       : September 06, 2013

-         Payment date     : September 20, 2013

-         Payment amount: VND9,550 for 01 bond.

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