HCMA1605: Notice of the record date for bond interest payment

On November 21, 2017, the Hochiminh Stock Exchange issued Announcement No.1264/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

-   Purpose:  bond interest payment in 2017

-   Interest rate         : 9.65%/ year

-   Ex-right date       : December 05, 2017

-   Record date        : December 05, 2017

-   Payment date     : December 09, 2017

-   Real payment date: December 11, 2017 (because December 09, 2017 is a holiday)

-   Payment amount           : VND9,650 for 01 bond

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