CP4A3903: 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 name: Government Bond Issue No. 39/2003 - issued through underwriting

Bond symbol:   CP4A3903

Bond type:   Government Bond

Par value:  VND100,000

Term:    5 years

Issuing date:  October 9th, 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:  September 9th, 2008

Record date:   September 9th, 2008

Delisting date:   September 10th, 2008

(Trading will be stopped on the delisting date.)

Date for payment of principal and interest: October 9th, 2008                   

Vietnam Securities Depository – HCMC Branch will suspend depository activities for CP4A3903 on September 8, 9 & 10 , 2008.          

HoSE

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