HCMA0206: Record date for bond interest payment

On May 12, 2017, the Hochiminh Stock Exchange issued Announcement No.594/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name            : HCMC municipal bond – issue No.02/2006

-   Bond symbol         : HCMA0206

-   ISIN code             : VN0HCMA02061

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Interest rate           : 9.55%/ year

-   Ex-right date         : June 09, 2017

-   Record date          : June 09, 2017

-   Payment date        : June 15, 2017

-   Payment amount   : VND9,550 for 01 bond

HOSE

>   HCM_0307: Record date for bond interest payment (16/05/2017)

>   HCM_0207: Notice of delisting municipal bond (16/05/2017)

>   SII: Board approves to buy back bonds prior to maturity (17/05/2017)

>   BID: BIDV allowed to issue bonds (17/05/2017)

>   SHA: Report on the use of capital from bond issuance (04/07/2017)

>   NVL: Board approves to issue VND2,000-billion bonds (22/05/2017)

>   BHS: Board approves the plan for bond issuance (22/05/2017)

>   HQC: Board approves the bond conversion (23/05/2017)

>   BHS: Board approves the plan for bond issuance (23/05/2017)

>   SBT: Notice of corporate bond issuance (24/05/2017)