HCM_1107: Notice of the record date for bond interest payment

On October 20, 2017, the Hochiminh Stock Exchange issued Announcement No.1143/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : HCMC municipal bond – issue No.11/2007

-   Bond symbol       : HCM_1107

-   ISIN code             : VN00HCM11072

-   Bond type                        : municipal bond

-   Par value             : VND100,000

-   Purpose:  bond principal and  interest payment in 2017

-   Interest rate         : 8.8%/ year

-   Record date        : November 07, 2017

-   Date to delist & stop trading: November 07, 2017

-   Reason of delisting: The bond is nearing maturity.

-   Payment date     : November 13, 2017

-   Payment amount: VND108,800 for 01 bond

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