HCMA0805: Notice of the record date for bond interest payment

On August 16, 2016, the Hochiminh Stock Exchange issued Announcement No.899/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name         : HCMC municipal bond – issue No.08/2005

-       Bond symbol      : HCMA0805

-       ISIN code             : VN0HCMA08050

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : September 12, 2016

-       Record date        : September 12, 2016

-       Payment date     : September 30, 2016

-       Payment amount           : VND9,550 for 01 bond

HOSE

>   HCMA0505: Notice of the record date for bond interest payment (17/08/2016)

>   HCM_0707: Notice of the record date for bond interest payment (17/08/2016)

>   HCM_0807: Notice of the record date for bond interest payment (17/08/2016)

>   KDH: Result of the first phase of private placement of corporate bonds (18/08/2016)

>   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)