HCMA1205: Notice of the record date for bond interest payment

On October 16, 2014, the Hochiminh Stock Exchange issued Announcement No.968/TB-SGDHCM to announce the record date for bond interest payment in 2014:

-          Bond name: HCMC municipal bond – issue No.12/2005

-          Bond symbol: HCMA1205

-          ISIN code: VN0HCMA12052

-          Bond type: municipal bond

-          Par value: VND100,000

-          Interest rate: 9.6%/ year

-          Ex-right date: November 07, 2014

-          Record date: November 07, 2014

-          Payment date: November 15, 2014

-          Actual payment date: November 17, 2014 (because November 15, 2014 is a holiday)

-          Payment amount: VND9,600 for 01 bond.

HOSE

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>   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)

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