HCMA0307: Notice of the record date for bond interest payment

On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.963/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-       Bond name: HCMC municipal bond – issue No.03/2007

-       Bond symbol: HCMA0307

-       ISIN code: VN0HCMA03077

-       Bond type: municipal bond

-       Par value: VND100,000

-       Interest rate: 9.0%/ 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: VND9,000 for 01 bond.

HOSE

>   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)

>   HCMA1005: Notice of the record date for bond interest payment (12/09/2014)