HCM_0507: Notice of the record date for bond interest payment

On July 08, 2016, the Hochiminh Stock Exchange issued Announcement No.787/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name         : HCMC municipal bond – issue No.05/2007

-       Bond symbol      : HCM_0507

-       ISIN code             : VN00HCM05074

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 8.5%/ year

-       Ex-right date       : August 12, 2016

-       Record date        : August 12, 2016

-       Payment date     : August 20, 2016

-       Real payment date: August 22, 2016 (because August 20, 2016 is a weekend)

-       Payment amount           : VND8,500 for 01 bond

HOSE

>   HCM_0606: Notice of delisting municipal bond (12/07/2016)

>   HCM_0607: Notice of the record date for bond interest payment (12/07/2016)

>   ACBS: ACBS to issue VND500 bonds (22/07/2016)

>   SSI: Disclosing the result of issuance of bond SSIBOND012016 (08/08/2016)

>   SSI: Announcement of Resolution on issuance of bond SSIBOND012016 (01/08/2016)

>   SSI: Announcement of Resolution on issuance of bond SSIBOND012016 (01/08/2016)

>   VCB: SSC allows VCB to issue bonds (05/08/2016)

>   KDH: KDH to issue corporate bonds via private placement (09/08/2016)

>   HCMA0805: Notice of the record date for bond interest payment (17/08/2016)

>   HCMA0505: Notice of the record date for bond interest payment (17/08/2016)