BID10306: Record date for bond principal & interest payment

The Hochiminh Stock Exchange announces details of the record date for principal and interest payment of bonds as follows:

-          Listed firm: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV)

-          Bond name: Bond - Issue No.02/2006 of BIDV – Term of 15 years

-          Bond symbol:        BID10306

-          ISIN code:            VN0BID103068

-          Bond type:            Corporate bond

-          Par value:              VND100,000/bond

-          Purpose: to pay principal and interest for 2016 (from 12/18/2015 to 12/18/2016) and execute the repurchase rights before maturity.

-          Interest rate:          10.1%/year

-          Payment rate:        VND110,100 /bond

-          Record date:         December 12, 2016

-          Payment date:       December 19, 2016

HOSE

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>   SHA: SHA allowed to issue convertible bonds (08/12/2016)

>   VCSC: VCSC to issue VND300 billion bonds (Phase 2.2016) (09/12/2016)

>   VNE: Board approves to buy back bonds prior to maturity (13/12/2016)

>   FCN: Result of corporate bond issuance (14/12/2016)

>   MSN: Board approves to issue international bonds (16/12/2016)

>   TMS: Notice of conversion from bonds into shares by affiliated company (26/12/2016)

>   TMS: Notice of conversion from bonds into shares by internal person (26/12/2016)

>   BMSC: Notice of issuance of bonds (27/12/2016)

>   BVH: Resolution on trading of MASAN Bond (29/12/2016)