BID10406: Notice of the record date for bond interest payment

On November 24, 2014, the Hochiminh Stock Exchange issued Announcement No.1077/TB-SGDHCM to announce the record date for bond interest payment in 2014:

—    Bond name: Bond of the Bank for Investment and Development of Viet Nam -issue No.2/2006

—    Bond code:       BID10406

—    ISIN code:         VN00BID104066

—    Par value:         VND100,000

—    Purpose:           bond interest payment in 2014

—    (from December 18, 2013 to December 18, 2014)

—    Interest rate:      10.45%/year

—    Ex-right date:    December 03, 2014

—    Record date:     December 03, 2014

—    Interest payment date:   December 18, 2014

—    Payment amount: VND10,450 for 01 bond.

Place & procedure of payment:

—    Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

—    Shareholders whose securities have not been deposited: at Branch of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (on the business days) from December 18, 2014, and please submit ID card.

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