HCM_0406: Notice of the record date for bond interest payment

On June 17, 2014, the Hochiminh Stock Exchange issued Announcement No. 646/TB-SGDHCM to announce the record date for bond interest payment:

-         Bond symbol: HCM_0406

-         ISIN code: VN00HCM04069

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 9.25%/ year

-         Ex-right date: July 18, 2014

-         Record date: July 18, 2014

-         Payment date: July 27, 2014

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

-         Payment amount: VND9,250 for 01 bond

HOSE

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>   HCMA0406: Notice of the record date for bond interest payment (18/06/2014)

>   CII: Trading result of convertible bond purchase right of affiliated person (11/06/2014)

>   CII: Result trading of convertible bond purchase right of inside shareholder (10/06/2014)

>   CII: Transaction of convertible bond purchase right of inside shareholder (29/05/2014)

>   CII: Transaction of convertible bond purchase right of affiliated person (29/05/2014)

>   HCM_0207: Notice of the record date for bond interest payment (15/05/2014)

>   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)

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