HCM_1107: Notice of the record date for bond interest payment

On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.965TB-SGDHCM to announce the record date for bond interest payment in 2014:

-          Bond name: HCMC municipal bond – issue No.11/2007

-          Bond symbol: HCM_1107

-          ISIN code: VN00HCM11072

-          Bond type: municipal bond

-          Par value: VND100,000

-          Interest rate: 8.8%/ year

-          Ex-right date: November 05, 2014

-          Record date: November 05, 2014

-          Payment date: November 13, 2014

-          Payment amount: VND8,800 for 01 bond.

HOSE

>   HCMA0307: Notice of the record date for bond interest payment (20/10/2014)

>   TVC: Board Resolution on corporate bonds issue (15/10/2014)

>   CII: Report on Results of Trading of Bonds of affiliated organization (14/10/2014)

>   CII: Report on Results of Trading of Bonds of affiliated organization (14/10/2014)

>   LSS: LSS changes the place to receive bond interest (14/10/2014)

>   LSS: Board resolution on bond interest payment & bond conversion (02/10/2014)

>   LSS: The record date for bond interest payment & bond conversion (02/10/2014)

>   HVG: Hung Vuong Corp to issue VND300-billion bonds (16/09/2014)

>   HUT: The adjustment in the provision on convertible bonds HUT \u2013 CB 2013 (15/09/2014)

>   HCM_1007: Notice of the record date for bond interest payment (12/09/2014)