VHM11802: Announcement of the delisting of VHM092020 Bond

On August 20, 2020, HOSE issued an announcement to approve the delisting of bond of Vinhomes Joint Stock Company on the exchange floor as follows:

-        Bond name: VHM092020 Bond

-        Bond code: VHM11802

-        ISIN code: VN0VHM118021

-        Securities type: corporate bond

-        Par value: VND100,000

-        Number of bonds to be delisted: 50,000,000 bonds

-        Value of bonds to be delisted: VND5,000,000,000,000.

-        Reason : VHM092020 Bond comes to maturity

-        Effective delisting date: August 28, 2020

-        Last trading date: August 27, 2020.

HOSE

>   VHM11802: Decision on the delisting of VHM092020 Bond (21/08/2020)

>   AAA: Report on bond interest & principal payment (21/08/2020)

>   VHM11802: The record date for bond interest and principal payment (21/08/2020)

>   HNX: Trading results of corporate bonds on 21/08/2020 (21/08/2020)

>   IBC: BOD approved the acquisition of convertible bonds (21/08/2020)

>   BONDVJC/2019.01 Bond: Submitting the listing registration documents (20/08/2020)

>   BONDVJC/2019.01 Bond: Submitting the listing registration documents (20/08/2020)

>   HNX: Trading results of corporate bonds on 20/08/2020 (20/08/2020)

>   Risk and thirst abound in bond market (20/08/2020)

>   Risk and thirst abound in bond market (20/08/2020)