HCM_0507: Record date for bond principal & interest payment

On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.841/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

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

-            Bond symbol:            HCM_0507

-            ISIN code:                VN00HCM05074

-            Bond type:                municipal bond

-            Par value:                 VND100,000

-            Purpose:                   to pay bond principal and interest in 2017

-            Interest rate:             8.5%/ year

-            Record date:             August 15, 2017

-            Date to delist & stop trading: August 15, 2017

-            Reason of delisting: The bond is nearing maturity.

-            Payment date:          August 20, 2017

-            Real payment date: August 21, 2017 (because August 20, 2017 is a weekend.)

-            Payment amount:    VND108,500 for 01 bond

HOSE

>   HCM_0607: Record date for bond interest payment (17/07/2017)

>   SHS: Result of the bond issue (14/07/2017)

>   DLG: Report on the use of capital from the private placement of bonds (14/07/2017)

>   CII: CII completes the private placement of bonds to RHINOS (12/07/2017)

>   SII: SII completes the buyback of bonds prior to maturity (12/07/2017)

>   CII: Board approves the plan for issuing VND200 billion bonds (11/07/2017)

>   FCN: Result of Bond Conversion (10/07/2017)

>   CII: CII to issue US$20 million bonds (10/07/2017)

>   NDP: Results of issuing bonds to the public (08/07/2017)

>   KDH: Report on the result of bond issuance (09/11/2015)