HCMA1605: Notice of the record date for bond interest payment

On November 23, 2015, the Hochiminh Stock Exchange issued Announcement No.1133/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue 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 01, 2015

-          Record date : December 01, 2015

-          Payment date          : December 09, 2015

-          Payment amount     : VND9,650 for 01 bond

HOSE

>   HCMA1805: Notice of the record date for bond interest payment (24/11/2015)

>   HCMA1905: Notice of the record date for bond interest payment (24/11/2015)

>   SHI: Son Ha chooses a strategic partner for bond issuance (08/12/2015)

>   NBB: Resolution on bond issuance (08/12/2015)

>   STG: Plan for bond issuance (16/12/2015)

>   REE: Result of stock issuance for bond conversion (30/12/2015)

>   NBB: Report on the result of private placement of corporate bonds (23/12/2015)

>   TMS: Record date for bond interest payment & conversion (31/12/2015)

>   TMS: Board Resolution No.36 on Bond Conversion (31/12/2015)

>   TMS: Board Resolution No.35 on Bond Issuance (31/12/2015)