HCM_0607: Record date for bond interest payment

On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.842/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : HCMC municipal bond – issue No.06/2007

-   Bond symbol       : HCM_0607

-   ISIN code             : VN00HCM06072

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Interest rate         : 8.8%/ year

-   Ex-right date       : August 15, 2017

-   Record date        : August 15, 2017

-   Payment date     : August 20, 2017

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

-   Payment amount           : VND8,800 for 01 bond

HOSE

>   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)

>   PNJ: PNJ successfully issues bonds (23/11/2015)