HCMA1605: Notice of the record date for bond interest payment

On November 15, 2016, the Hochiminh Stock Exchange issued Announcement No.1057/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name            : HCMC municipal bond – No.16/2005

-   Bond symbol         : HCMA1605

-   ISIN code             : VN0HCMA16053

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Interest rate           : 9.65%/ year

-   Ex-right date         : December 05, 2016

-   Record date          : December 05, 2016

-   Payment date        : December 09, 2016

-   Payment amount    : VND9,650 for 01 bond

HOSE

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