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

-       Issuer:                   Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond symbol:      KBC11806

-       ISIN code:           VN0KBC118063

-       Bond type:           corporate bond

-       Par value:              100,000 dongs/bond

-       Bond term:            18 months

-       Purpose: to make the principal and third interest payment (from November 14, 2019 to May 14, 2020). Number of days for interest calculation: 182 days

-       Issue date:            November 14, 2018

-       Maturity date:      May 14, 2020

-       Interest rate:         10.7%/year

-       Exercise ratio:      105.33534%/bond (105,335.34 dongs for a bond)

-       Record date:         April 27, 2020

-       Payment date:      May 14, 2020

-       Place of payment:

• Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
• Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from May 14, 2020.