Hochiminh Stock Exchange announces the record date for bond interest and principal payment as follows:

-       Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)

-       Bond code: CII11709

-       ISIN code: VN0CII117096

-       Bond type: corporate bond

-       Par value: VND100,000

-       Bond term: 02 years

-       Issue date: July 26, 2017

-       Maturity date: July 26, 2019

-       Purpose: to pay interest (from April 26, 2019 to July 26, 2019) and principal on the maturity date of July 26, 2019.

-       Payment amount: VND101,953/bond

-       Record date:        July 12, 2019

-       Payment date:      July 26, 2019

-       Place of payment:

• For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
• For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Ho Chi Minh City Securities Corporation (Floor 5-6, AB Building, 76 Le Lai, district 1, HCMC) from July 26, 2019.