HCMA0206: Notice of the record date for bond interest payment

On May 16, 2018, the Hochiminh Stock Exchange issued Announcement No.669/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : HCMC municipal bond – issue No.02/2006

-   Bond symbol       : HCMA0206

-   ISIN code             : VN0HCMA02061

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Interest rate         : 9.55%/ year

-   Ex-right date       : June 11, 2018

-   Record date        : June 11, 2018

-   Payment date     : June 15, 2018

-   Payment amount           : VND8,550 for 01 bond

HOSE

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>   HNG: Board resolution on the public offering of bonds (09/05/2018)

>   NVL: NVL accepted to list bond on SGX (04/05/2018)

>   CII: CII completes the 2nd issue of corporate bonds (04/05/2018)

>   VPB: Board resolution on bond issuance (03/05/2018)

>   DHD: Official letter of SSC on the report on the result of public offering of convertible bond (27/04/2018)

>   CII41401: Record date for the fifth bonds conversion and interest payment (27/04/2018)

>   CII41401: Notice of delisting convertible bond (27/04/2018)

>   CTS: Result of the corporate bond issue (24/04/2018)

>   CII: Information on interest payment for CII41401 bonds (24/04/2018)