HCMA0406: Notice of the record date for bond interest payment

On June 17, 2014, the Hochiminh Stock Exchange issued Announcement No. 647/TB-SGDHCM to announce the record date for bond interest payment:

-         Bond symbol: HCMA0406

-         ISIN code: VN0HCMA04067

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 9.55%/ year

-         Ex-right date: July 11, 2014

-         Record date: July 118, 2014

-         Payment date: July 19, 2014

-         Real payment date: July 21, 2014 (because July  19, 2014 is a holiday)

-         Payment amount: VND9,550 for 01 bond

HOSE

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