On August 14, 2012, the Hochiminh Stock Exchange issued Announcement No.714/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

- Bond name : HCMC municipal bond – issue No.05/2005

- Bond symbol : HCMA0505

- ISIN code : VN0HCMA05056

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 9.55%/ year

- Ex-right date : September 06, 2012

- Record date : September 06, 2012

- Payment date : September 20, 2012

- Payment amount : VND9,550 for 01 bond.