CII11709 Notice of the record date for bond interest payment

HOSE announces the record date for interest payment of CII_BOND2017-03 bond by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

Bond name         : CII_BOND2017-03

Bond code          : CII11709

ISIN code           : VN0BID103068

Bond type          : corporate bonds

Ex-right date     : October 12, 2018

Record date      : October 12, 2018

Payment date    : October 26, 2018

Payment amount          : VND1,963 for 01 bond

Place of payment:

+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

+ Shareholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation.