HCM_0307: Notice of the record date for bond interest payment

On May 14, 2014, the Hochiminh Stock Exchange issued Announcement No. 535/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name: HCMC municipal bond – issue No.03/2007

-       Bond symbol: HCM_0307

-       ISIN code: VN00HCM03079

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 8.25%/ 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: VND8,250 for 01 bond

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