HCM_0207: Notice of the record date for bond interest payment

On May 14, 2014, the Hochiminh Stock Exchange issued Announcement No. 534/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name: HCMC municipal bond – issue No.02/2007

-       Bond symbol: HCM_0207

-       ISIN code: VN00HCM02071

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 7.9%/ year

-       Ex-right date: June 06, 2014

-       Record date: June 06, 2014

-       Payment date: June 14, 2014

-       Real payment date: June 16, 2014 (June 14, 2014 off day)

-       Payment amount: VND7,900 for 01 bond

HOSE

>   HCM_0307: Notice of the record date for bond interest payment (15/05/2014)

>   HCMA0206: Notice of the record date for bond interest payment (15/05/2014)

>   Firms plan to issue convertible bonds (06/05/2014)

>   CII: Regarding to purchase right of convertible bond (24/04/2014)

>   BID1_106: Notice of the record date for bond interest payment (18/04/2014)

>   BID1_206: Notice of the record date for bond interest payment (18/04/2014)

>   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)