CP4A3203: Notice of delisting government bond

HOSE announces the details of delisting the following government bond:

-   Issuer: Development Assistance Fund

-   Add: 25A Cat Linh, Dong Da Dist., Hanoi City .

-   Tel: (84-4) 7365741        ;                 Fax: (84-4) 7365672                                         

-    Bond type:   Government Bond

-    Bond name: Government Bond Issue No.32/2003 - issued through underwriting

-    Bond symbol: CP4A3203

-    Par value:  VND100,000

-    Term:  5 years

-    Issuing date:  September 26th, 2003

-    Interest rate: 8.50%/year

-    Interest payment method: made annually and at a fixed coupon rate

-    Reason of delisting: The bond is nearing maturity.

-    Ex-right date:   August 28th, 2008

-    Record date:   August 28th, 2008

-    Delisting date:  August 29th, 2008 (Trading will be stopped on the delisting date.)

-    Date for payment of principal and interest: September 26th, 2008                  

Date for payment of principal and interest: September 26th, 2008                   

Vietnam Securities Depository – HCMC Branch will suspend depository activities for CP4A3203 on August 27th, 28th & 29th, 2008.                                                                                                

HoSE

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