HCMA0207: Notice of the record date for bond interest payment

On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.964/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name: HCMC municipal bond – issue No.02/2007

-       Bond symbol: HCMA0207

-       ISIN code: VN0HCMA02079

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 8.8%/ year

-       Ex-right date: November 21, 2014

-       Record date: November 21, 2014

-       Payment date: November 29, 2014

-       Actual payment date: December 01, 2014 (because November 29, 2014 is a holiday)

-       Payment amount: VND8,800 for 01 bond.

HOSE

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>   HCM_1107: Notice of the record date for bond interest payment (20/10/2014)

>   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)