HCM_1007: Notice of the record date for bond interest payment

On September 15, 2017, the Hochiminh Stock Exchange issued Announcement No.1055/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : Bond of Ho Chi Minh City Finance and Investment State Owned Company (HFIC)

-   Bond symbol       : HCM_1007

-   ISIN code             : VN00HCM10074

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Purpose:  bond interest payment in 2017

-   Interest rate         : 8.75%/ year

-   Ex-right date       : October 05, 2017

-   Record date        : October 05, 2017

-   Payment date     : October 11, 2017

-   Payment amount: VND8,750 for 01 bond

HOSE

>   CII: Submitting the listing registration documents of bond (13/09/2017)

>   G-bond capital reaches $6.34b but only $108m disbursed (12/09/2017)

>   VCI: Result of the private placement of bonds (08/09/2017)

>   State treasury mobilises VND200 billion through government bonds (06/09/2017)

>   SCR: Board resolution on private placement of bonds (01/09/2017)

>   Government bond auctions run into problems (25/08/2017)

>   MSN: BOD approves to issue bond (23/08/2017)

>   SBV approves LienVietPostBank’s convertible bonds issuance plan (22/08/2017)

>   CII: CII completes the private placement of VND300 billion bonds (18/08/2017)

>   OK for new bond market plan (18/08/2017)