On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.738/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue No.09/2006

-          Bond symbol           : HCMA0906

-          ISIN code                : VN0HCMA09066

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.55%/ year

-          Ex-right date            : August 14, 2015

-          Record date : August 14, 2015

-          Payment date          : August 22, 2015

-          Real payment date: August 24, 2015 (because August 22, 2015 is a holiday)

-          Payment amount     : VND9,550 for 01 bond