VHM11726: Announcement of the delisting of NHN102020 Bond

On September 24, 2020, HOSE issued an announcement to approve the delisting of bond of Vinhomes Joint Stock Company on the exchange floor as follows:

-        Bond name: NHN102020 Bond

-        Bond code: VHM11726

-        ISIN code: VN0VHM117262

-        Securities type: corporate bond

-        Par value: VND100,000

-        Number of bonds to be delisted: 55,000,000 bonds

-        Value of bonds to be delisted: VND5,500,000,000,000.

-        Reason : NHN102020 Bond comes to maturity

-        Effective delisting date: October 05, 2020

-        Last trading date: October 02, 2020.

HOSE

>   VHM11726: The record date for bond interest and principal payment (25/09/2020)

>   TCD: BOD approved the private bond issuance in 2020 (25/09/2020)

>   HNX: Trading results of corporate bonds on 25/09/2020 (25/09/2020)

>   HNX: Trading results of corporate bonds on 24/09/2020 (24/09/2020)

>   IDJ: Result of the issuance of the bond package IBond31.H.20.23.023 (24/09/2020)

>   HNX: Trading results of corporate bonds on 23/09/2020 (23/09/2020)

>   TDC: Board resolution on bond redemption (22/09/2020)

>   HNX: Trading results of corporate bonds on 22/09/2020 (22/09/2020)

>   TCD: Board resolution on the adjustment of convertible bond issuance (21/09/2020)

>   KBC: Result of the private placement of KBCH2022003 Bond (21/09/2020)