BID10306: Notice of the record date for bond interest payment

On November 23, 2015, the Hochiminh Stock Exchange issued Announcement No.1132/TB-SGDHCM to announce the record date for bond interest payment:

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

-          Bond symbol           : BID10306

-          ISIN code                : VN0BID103068

-          Bond type               : corporate bonds

-          Par value                 : VND100,000

-          Purpose:  bond interest payment in 2015

—    (from December 18, 2014 to December 18, 2015)

-          Interest rate : 10.1%/ year

-          Ex-right date            : December 03, 2015

-          Record date : December 03, 2015

-          Payment date          : December 18, 2015

-          Payment amount          : VND10,100 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 working days) from December 18, 2015, and please submit ID card.

HOSE

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