HCMA0207: Notice of the record date for bond interest payment

On Octorber 10, 2016, the Hochiminh Stock Exchange issued Announcement No.1054/TB-SGDHCM to announce the record date for bond interest payment:

 -       Bond name            : HCMC municipal bond – No.02/2007

-       Bond symbol         : HCMA0207

-       ISIN code             : VN0HCMA02079

-       Bond type             : municipal bond

-       Par value               : VND100,000

-       Interest rate           : 8.8%/ year

-       Ex-right date         : November 21, 2016

-       Record date          : November 21, 2016

-       Payment date        : November 29, 2016

-       Payment amount   : VND8,800 for 01 bond

HOSE

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>   FIT: Board Resolution No.29 on Bond Conversion (12/10/2016)

>   FCN: Report on the result of bond conversion (17/10/2016)

>   HAR: Board approves to issue bonds via private placement (17/10/2016)

>   VCB: VCB receives a certificate for a public offering of bonds (26/10/2016)

>   VCB: Notice of public offering of bonds (27/10/2016)

>   VIC11502: Record date for bond interest payment for 06 months (28/10/2016)