VIC11813: Announcement of delisting bonds

On October 16, 2020, the Hochiminh Stock Exchange (HOSE) issued Announcement No.1745/TB-SGDHCM regarding the delisting of bond of VINGROUP Joint Stock Company:

-          Bond name                              : VIC11202001 Bond

-          Bond code                               : VIC11813

-          ISIN code                               : VN0VIC118139

-          Bond type                               : corporate bond

-          Par value                                 : VND100,000

-          Number of bonds delisted      : 10,000,000 bonds

-          Value of bonds delisted          : VND1,000,000,000,000

-          Reason: VIC11202001 Bond comes to maturity.

-          Effective delisting date           : October 22, 2020

-          Last trading date on HOSE    : October 21, 2020.

HOSE

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>   HNX: Trading results of corporate bonds on 19/10/2020 (19/10/2020)

>   MSN: Certificate for a public offering of bonds (19/10/2020)

>   HCMA1205: Record date for bond principal & interest payment (16/10/2020)

>   HCMA1205: Record date for bond principal & interest payment (16/10/2020)

>   HCMA1405: Record date for bond principal & interest payment (16/10/2020)

>   HCMA0307: Notice of the record date for bond interest payment (16/10/2020)

>   Meeting expectations of the corporate bond market (15/10/2020)

>   Meeting expectations of the corporate bond market (15/10/2020)

>   HNX: Trading results of corporate bonds on 14/10/2020 (14/10/2020)