HCMA1005: Notice of the record date for bond interest payment

On September 14, 2016, the Hochiminh Stock Exchange issued Announcement No.980/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name         : HCMC municipal bond – issue No.10/2005

-       Bond symbol      : HCMA1005

-       ISIN code             : VN00HCMA10056

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : October 07, 2016

-       Record date        : October 07, 2016

-       Payment date     : October 17, 2016

-       Payment amount           : VND9,550 for 01 bond

HOSE

>   HCM_1007: Notice of the record date for bond interest payment (15/09/2016)

>   FCN: Board resolution on bond conversion (28/09/2016)

>   HCMA1405: Notice of the record date for bond interest payment (12/10/2016)

>   HCMA1205: Notice of the record date for bond interest payment (12/10/2016)

>   HCMA0207: Notice of the record date for bond interest payment (12/10/2016)

>   HCMA0107: Notice of the record date for bond interest payment (12/10/2016)

>   HCM_1107: Notice of the record date for bond interest payment (12/10/2016)

>   HCMA0307: Notice of the record date for bond interest payment (12/10/2016)

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

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