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HCM_0507: Record date for bond principal & interest payment

On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.841/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

-            Bond name:              HCMC municipal bond – issue No.05/2007

-            Bond symbol:            HCM_0507

-            ISIN code:                VN00HCM05074

-            Bond type:                municipal bond

-            Par value:                 VND100,000

-            Purpose:                   to pay bond principal and interest in 2017

-            Interest rate:             8.5%/ year

-            Record date:             August 15, 2017

-            Date to delist & stop trading: August 15, 2017

-            Reason of delisting: The bond is nearing maturity.

-            Payment date:          August 20, 2017

-            Real payment date: August 21, 2017 (because August 20, 2017 is a weekend.)

-            Payment amount:    VND108,500 for 01 bond

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HCM_0507: Record date for bond principal & interest payment

On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.841/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

-            Bond name:              HCMC municipal bond – issue No.05/2007

-            Bond symbol:            HCM_0507

-            ISIN code:                VN00HCM05074

-            Bond type:                municipal bond

-            Par value:                 VND100,000

-            Purpose:                   to pay bond principal and interest in 2017

-            Interest rate:             8.5%/ year

-            Record date:             August 15, 2017

-            Date to delist & stop trading: August 15, 2017

-            Reason of delisting: The bond is nearing maturity.

-            Payment date:          August 20, 2017

-            Real payment date: August 21, 2017 (because August 20, 2017 is a weekend.)

-            Payment amount:    VND108,500 for 01 bond

HOSE

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