Friday, 25/07/2008 11:37

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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