HCMA0506: Notice of the record date for bond interest payment

On July 17, 2014, the Hochiminh Stock Exchange issued Announcement No.719/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-         Bond name: HCMC municipal bond – issue No.05/2006

-         Bond symbol: HCMA0506

-         ISIN code: VN0HCMA05064

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 9.25%/ year

-         Ex-right date: August 10, 2014

-         Record date: August 10, 2014

-         Payment date: August 10, 2014

-         Real payment date: August 11, 2014 (because August 10, 2014 is a holiday)

-         Payment amount: VND9,250 for 01 bond

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