HCMA0706: Notice of delisting municipal bond
HOSE announces the details of delisting the following municipal bond:
* Issuer: The Ho Chi Minh City Investment Fund for Urban Development (HIFU)
- Address: 33-39 Pasteur, Dist. 1, HCM City
- Tel: (84-8) 8214244 Fax: (84-8) 214243
- Bond type: municipal bond
- Bond name: HIFU Bond Issue No.07/2006 - issued through underwriting
- Bond symbol: HCMA0706
- Face value: VND100,000
- Term to maturity (years): 05
- Issuing date: September 1st, 2003
- Interest rate: 4.50%/6 months
- Interest payment method: made annually and at the fixed interest rate (coupon bond)
- Ex-right date: August 1st, 2008
- Record date: August 1st, 2008
- Delisting date: August 4th, 2008
- Trading will be stopped on the same day of delisting
- Principal and interest will be paid on September 1st, 2008.
Vietnam Securities Depository – HCMC Branch will suspend depository activities for HCMA0706 on 31stJuly, 1st & 4thAugust 2008.
HoSE
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