On June 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1107/TB-SGDHCM to announce the record date for bond interest and principal payment:

-   Bond name            : HCMC municipal bond – issue No.02/2005

-   Bond symbol         : HCMA0205

-   ISIN code             : VN0HCMA02053

-   Bond type             : municipal bond

-   Par value               : VND100,000

-   Purpose                 :  To pay the bond interest and pay the principal on maturity day.

-   Interest rate           : 9.4%/ year

-   Record date           : July 23, 2020

-   Effective delisting date and last trading date on HOSE: July 23, 2020

-   Payment date        : July 29, 2020

-   Payment amount   : VND109,400 for 01 bond