HCMA0107: Notice of the record date for bond interest payment

On October 09, 2013, the Hochiminh Stock Exchange issued Announcement No.875/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:

-         Bond name              : HCMC municipal bond – issue No.01/2007

-         Bond symbol            : HCMA0107

-         ISIN code                 : VN0HCMA01071

-         Bond type                : municipal bond

-         Par value                 : VND100,000

-         Interest rate             : 8.8%/ year

-         Ex-right date            : November 22, 2013

-         Record date            : November 22, 2013

-         Payment date          : November 30, 2013

-         Actual payment date: December 02, 2013 (November 30, 2013 off day)

-         Payment amount     : VND8,800 for 01 bond.

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