VHM11726: Notice of the record date for bond interest payment

On October 04, 208, the Hochiminh Stock Exchange issued Announcement No.1237/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : Bond of Vinhomes Joint Stock Company

-       Bond symbol       : VHM11726

-       Bond type           : corporate bonds

-       Par value             : VND100,000

-       Purpose:  bond interest payment

—    (from April 19, 2018 to October 19, 2018)

-       Interest rate         : 9.2%/ year

-       Ex-right date       : October 11, 2018

-       Record date         : October 11, 2018

-       Implement date    : October 19, 2018

-       Payment amount  : VND4,676.667 for 01 bond

Place & procedure of payment:

—    Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

—    Shareholders whose securities have not been deposited: at Vietnam Technological and Commercial Joint- stock Bank - Techcombank (on the working days) from October 19, 2018, and please submit ID card.

HOSE

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>   MSR: Notice of the bond issuance (02/10/2018)

>   VIB: Issue bond for the first time in 2018 (02/10/2018)

>   CII11709: Record date for interest payment of CII_BOND2017-03 bond (02/10/2018)

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>   HCM_1007: Notice of the record date for bond interest payment (14/09/2018)

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>   HQC: BOD Resolution on the bonds issue (phase 2) (11/09/2018)