HCM_0807: Notice of the record date for bond interest payment

On August 16, 2016, the Hochiminh Stock Exchange issued Announcement No.900/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name         : HCMC municipal bond – issue No.08/2007

-       Bond symbol      : HCM_0807

-       ISIN code             : VN00HCM08078

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 8.8%/ year

-       Ex-right date       : September 12, 2016

-       Record date        : September 12, 2016

-       Payment date     : September 20, 2016

-       Payment amount           : VND8,800 for 01 bond

HOSE

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>   SHS: SHS to issue corporate bonds (19/08/2016)

>   IBSC: IBSC to issue VND50-billion bonds (19/08/2016)

>   VCSC: Board approves to issue VND300-billion bonds (24/08/2016)

>   BID: Result of issuance of BIDV’s bonds (24/08/2016)

>   VDSC: Board approves to issue VND300 billion bonds (26/08/2016)

>   CII: CII transfers LGC shares and converts bonds for MPTC (06/09/2016)

>   SHI: Notice of private placement of corporate bonds (07/09/2016)

>   DXG: Board approves to issue VND350 bln bonds (08/09/2016)

>   HCMA1005: Notice of the record date for bond interest payment (15/09/2016)