HCMA0505: Notice of the record date for bond interest payment

The Hochiminh Stock Exchange issued Announcement to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue No.05/2005

-          Bond symbol           : HCMA0505

-          ISIN code                : VN0HCMA05056

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.55%/ year

-          Ex-right date            : September 11, 2015

-          Record date : September 11, 2015

-          Payment date          : September 20, 2015

-          Real payment date: September 21, 2015 (because September 20, 2015 is a holiday)

-          Payment amount     : VND9,550 for 01 bond

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