HCM_0406: Record date for bond principal & interest payment

On June 15, 2016, the Hochiminh Stock Exchange issued Announcement No.706/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

-            Bond name:             HCMC municipal bond (bidding) – issue No.04/2006

-            Bond symbol:           HCM_0406

-            ISIN code:                 VN00HCM04069

-            Bond type:                municipal bond

-            Par value:                 VND100,000

-            Purpose:                   to pay bond principal and interest in 2016

-            Interest rate:              9.25%/ year

-            Record date:             July 19, 2016

-            Date to delist & stop trading: July 19, 2016

-            Reason of delisting: The bond is nearing maturity.

-            Record date:             July 27, 2016

-            Payment amount:   VND109,250 for 01 bond

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