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