HCMA0307: Notice of the record date for bond interest payment

On Octorber 10, 2016, the Hochiminh Stock Exchange issued Announcement No.1053/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name            : HCMC municipal bond – No.03/2007

-       Bond symbol         : HCMA0307

-       ISIN code             : VN0HCMA03077

-       Bond type             : municipal bond

-       Par value               : VND100,000

-       Interest rate           : 9%/ year

-       Ex-right date         : November 21, 2016

-       Record date          : November 21, 2016

-       Payment date        : November 29, 2016

-       Payment amount   : VND9,000 for 01 bond

HOSE

>   DXG: Report on the result of issuance of corporate bonds (12/10/2016)

>   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)

>   HAR: Result of private placement of bonds (31/10/2016)

>   FIT: Report on the Result of Bond Conversion (31/10/2016)

>   KBC: Resolution on plan for private placement of convertible bonds (02/11/2016)