On August 14, 2012, the Hochiminh Stock Exchange issued Announcement No.711/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:

- Bond name : HCMC municipal bond – issue No.07/2007

- Bond symbol : HCM_0707

- ISIN code : VN00HCM07070

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 8.5%/ year

- Ex-right date : September 06, 2012

- Record date : September 06, 2012

- Payment date : September 20, 2012

- Payment amount : VND8,500 for 01 bond.