VIC121003: 29/01/2024, delisting date of VIC121003 bonds

On 22/01/2024, pursuant to Decision No.24/QD-SGDHN, Hanoi Stock Exchange officially admitted the compulsory delisting of the following bond:
-       Name of issuer: Vingroup Company - JSC
-       Securities code: VIC121003
-       Securities type: corporate bond
-       Par value: VND 10,000/bond
-       Volume of delisted bonds: 15,150,000 bonds
-       Value of delisted bonds (by par value): VND 1,515,000,000,000
-       Delisting date: 29/01/2024
-       Last trading day on HNX: 26/01/2024
-       Reason for delisting: bonds reach maturity (based on Point a, Clause 5, Article 120, Decree No.155/ 2020/ ND-CP regulating the implementation of some articles of Securities Law dated 31 Dec 2020).

HNX

>   LPB: Periodic report on bond principle and interest payment (23/01/2024)

>   HNX: Trading results of corporate bonds on 22/01/2024 (23/01/2024)

>   VIC121003: Official Dispatch on requesting to execute the delisting of bonds at the Hanoi Stock Exchange (23/01/2024)

>   VBA122001: Report on payment of principal and interest of bonds offered to the public (23/01/2024)

>   VBA121033: Report on payment of principal and interest of bonds offered to the public (23/01/2024)

>   BAB123032: Notice of the record date to exercise the rights to pay bond interest for the first period (23/01/2024)

>   BAB123032: Notice of the record date to exercise the rights to pay bond interest for the first period (23/01/2024)

>   BAB123032: Notice of the record date to exercise the rights to pay bond interest for the first period (23/01/2024)

>   SMC: Plan for bond redemption before maturity (22/01/2024)

>   LPB: Cancellation of bond registration (22/01/2024)