BID1_106: 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.01/2006 of BIDV – Term of 10 years

-          Bond symbol:     BID1_106

-          ISIN code:            VN00BID11063

-          Bond type:           Corporate bond

-          Par value:                        VND100,000/bond

-          Purpose: to pay principal and interest for 2016 (from 05/19/2015 to 05/19/2016)

-          Interest rate:        10.325%/year

-          Payment rate:     VND110,325/bond

-          Record date:       May 09, 2016

-          Payment date:    May 19, 2016

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