HCMA0204: Notice of the record date for bond interest payment, principal & delisting municipal bond

On August 14, 2014, the Hochiminh Stock Exchange issued Announcement No.797/TB-SGDHCM to announce the record date for bond interest payment, principal & delisting municipal bond in 2014:

-         Bond name: HCMC municipal bond – issue N^o.02/2004

-         Bond symbol:   HCMA0204

-         ISIN code:         VN0HCMA02046

-         Bond type:        municipal bond

-         Par value:         VND100,000

-         Interest rate:      9.00%/ year

-         Ex-interest date:            September 19, 2014

-         Record date:     September 19, 2014

-         Date to delist & stop trading:     September 22, 2014

-         Reason of delisting: the bond is nearing maturity

-         Payment date: September 27, 2014

-         Real payment date: September 29, 2014 (because September 27, 2014 is a holiday)

-         Payment amount: VND109,000 for 01 bond

HOSE

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