On June 19, 2012, the Hochiminh Stock Exchange issued Announcement No.598/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
-Bond name: HCMC municipal bond – issue No.04/2006
-Bond symbol:HCM_0406
-ISIN code: VN00HCM04069
-Bond type:municipal bond
-Par value: VND100,000
-Interest rate: 9.25%/ year
-Ex-right date: July 13, 2012
-Record date: July 13, 2012
-Payment date:July 27, 2012
-Payment amount:VND9,250 for 01 bond
-Bond name: HCMC municipal bond – issue No.04/2006
-Bond symbol:HCM_0406
-ISIN code: VN00HCM04069
-Bond type:municipal bond
-Par value: VND100,000
-Interest rate: 9.25%/ year
-Ex-right date: July 13, 2012
-Record date: July 13, 2012
-Payment date:July 27, 2012
-Payment amount:VND9,250 for 01 bond