HCM_0306: Notice of the record date for bond interest payment

On March 14, 2014, the Hochiminh Stock Exchange issued Announcement No.297/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-  Bond name: HCMC municipal bond – issue No.03/2006

-  Bond symbol: HCM_0306

-  ISIN code: VN00HCM03061

-  Bond type: municipal bond

-  Par value: VND100,000

-  Interest rate: 9.45%/ year

-  Ex-right date: April 18, 2014

-  Record date: April 18, 2014

-  Payment date: April 27, 2014

-  Real payment date: April 28, 2014 (because April 27, 2014 is a holiday)

-  Payment amount: VND9,450 for 01 bond

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