HCM_0306: Notice of the record date for bond interest payment

On March 13, 2015, the Hochiminh Stock Exchange issued Announcement No.300/TB-SGDHCM to announce the record date for bond interest payment in 2015:

-         Bond name: HCMC municipal bond – issue No.03/2006

-         Bond symbol: HCM_0306

-         ISIN code: VN00HCM03061

-         Bond type: municipal bond

-         Par value: VND100,000

-         Interest rate: 9.45%/ year

-         Ex-right date: April 17, 2015

-         Record date: April 17, 2015

-         Payment date: April 27, 2015

-         Payment amount: VND9,450 for 01 bond

HOSE

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>   DXG: Plan for bond issuance (06/05/2015)

>   CII41401: The record date for the second phase of bond conversion (19/05/2015)

>   HCMA0206: Notice of the record date for bond interest payment (20/05/2015)

>   HCM_0307: Notice of the record date for bond interest payment (20/05/2015)

>   HCM_0207: Notice of the record date for bond interest payment (20/05/2015)

>   NBB: Report on the result of issuance of corporate bonds (22/05/2015)