BID10406: Notice of the record date for bond interest payment

On November 29, 2016, the Hochiminh Stock Exchange issued Announcement No.1215/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name:           : Book-entry Bond No.2/2006 (Term: 20 years)

-   Bond symbol         : BID10406

-   ISIN code             : VN0BID104066

-   Bond type             : Bank bond

-   Par value               : VND100,000

-   Reason and purpose: to implement bond interest payment for 2016 (from December 18, 2015 to December 18, 2016)

-   Interest rate           : 10.45%/ year

-   Ex-interest date     : December 09, 2016

-   Record date          : December 09, 2016

-   Payment date        : December 19, 2016

-   Payment amount    : VND10,450 for 01 bond

HOSE

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>   BID10306: BIDV to buy back bonds prior to maturity (02/12/2016)

>   BID10306: Record date for bond principal & interest payment (05/12/2016)

>   SHA: Result of the first phase of bond issuance (08/12/2016)

>   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)