BID1_206: Notice of the record date for bond interest payment

On April 17, 2014, the Hochiminh Stock Exchange (HOSE) announces details of the record date for interest payment of municipal bonds as follows:

-  Bond name: Bond of Bank for Investment and Development of Viet Nam

-  Bond symbol: BID1_206

-  ISIN code: VN00BID12061

-  Par value: VND100,000

-  Interest rate: 10.20%/year

-  Ex-interest date: April 29, 2014

-  Record date: April 29, 2014

-  Payment date: May 19, 2014

-  Payment amount: VND10,200 for 01 bond

HOSE

>   Banks’ money flowing to government bonds (18/04/2014)

>   CII: The record date for purchase right of convertible bond (17/04/2014)

>   CII: Announcement of a public bond offering (11/04/2014)

>   CII: CII receives a certificate for a convertible bond offering (10/04/2014)

>   Gov't bond issue raises US$282m (29/03/2014)

>   Treasury mobilises VND2.99 trillion from G-bond issue (22/03/2014)

>   Bonds sales rise despite falling yield (19/03/2014)

>   Bonds sales rise despite falling yield (19/03/2014)

>   HCM_0206: Notice of the record date for bond interest payment (18/03/2014)

>   HCM_0306: Notice of the record date for bond interest payment (18/03/2014)