VHM11726: Decision on the delisting of NHN102020 Bond

On September 24, 2020, HOSE issued a decision 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.

-        Effective delisting date: October 05, 2020

-        Last trading date: October 02, 2020

-        Reason : NHN102020 Bond comes to maturity.  

HOSE

>   VHM11726: Announcement of the delisting of NHN102020 Bond (25/09/2020)

>   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)