HCM_0306: The record date for bond interest payment

The Hochiminh Stock Exchange would like to announce the record date for bond interest payment as follows:

-       Bond name         : HCMC municipal bond – issue No.03/2006

-       Bond symbol      : HCM_0306

-       ISIN code             : VN00HCM03061

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.45%/ year

-       Ex-right date       : April 19, 2016

-       Record date        : April 19, 2016

-       Payment date     : April 27, 2016

-       Payment amount           : VND9,450 for 01 bond

HOSE

>   TMS: Board resolution on bond issuance (01/04/2016)

>   NLG: Resolution of General Shareholder's Meeting on Bond Issuance (28/03/2016)

>   VNE: VNECO repurchases bonds before maturity date (30/03/2016)

>   CII: CII successfully converts bonds for MPTC (30/03/2016)

>   STG: Board resolution on bond issuance (07/04/2016)

>   NLG: Iberworth registers to buy convertible bonds (13/04/2016)

>   NLG: BoD approves the issuance of the convertible bonds to Ibeworth (12/04/2016)

>   NLG: Report on results of transaction in bond of Ibeworth Pte. Ltd (20/04/2016)

>   TMS: Result of private placement of bonds (21/04/2016)

>   NLG: Report on the result of issuance of corporate bonds (25/04/2016)