HCMA1205: Notice of the record date for bond interest payment

On October 20, 2017, the Hochiminh Stock Exchange issued Announcement No.1147/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : HCMC municipal bond – issue No.12/2005

-   Bond symbol       : HCMA1205

-   ISIN code             : VN0HCMA12052

-   Bond type                        : municipal bond

-   Par value             : VND100,000

-   Purpose               :  bond interest payment in 2017

-   Interest rate         : 9.6%/ year

-   Ex-right date       : November 09, 2017

-   Record date        : November 09, 2017

-   Payment date     : November 15, 2017

-   Payment amount: VND9,600 for 01 bond

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