HCMA0305: Notice of the record date for bond interest payment

On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.742/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue No.03/2005

-          Bond symbol           : HCMA0305

-          ISIN code                : VN0HCMA03051

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.45%/ year

-          Ex-right date            : August 21, 2015

-          Record date : August 21, 2015

-          Payment date          : August 31, 2015

-          Payment amount     : VND9,450 for 01 bond

HOSE

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