HCMA0406: Notice of the record date for bond interest payment

On June 14, 2016, the Hochiminh Stock Exchange issued Announcement No.702/TB-SGDHCM to announce the record date for bond interest payment in 2016:

-       Bond name         : HCMC municipal bond (underwriting) – issue No.04/2006

-       Bond symbol      : HCMA0406

-       ISIN code             : VN0HCMA04067

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : July 11, 2016

-       Record date        : July 11, 2016

-       Payment date     : July 19, 2016

-       Payment amount : VND9,550 for 01 bond

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