HCMA0206: Notice of the record date for bond interest payment

On May 14, 2014, the Hochiminh Stock Exchange issued Announcement No. 536/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name : HCMC municipal bond – issue No.02/2006

-       Bond symbol: HCMA0206

-       ISIN code: VN0HCMA02061

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 9.55%/ year

-       Ex-right date: June 06, 2014

-       Record date: June 06, 2014

-       Payment date: June 15, 2014

-       Real payment date: June 16, 2014 (June 15, 2014 off day)

-       Payment amount: VND9,550 for 01 bond

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