HCMA0805: Record date for bond interest payment

On August 15, 2017, the Hochiminh Stock Exchange issued Announcement No.959/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 26, 2017

-   Record date        : September 26, 2017

-   Payment date     : September 30, 2017

-   Actual payment date: October 02, 2017 (because September 30, 2017 is holiday.)

-   Payment amount  : VND9.550 for 01 bond

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