TP1A3705: Notice of delisting government bond
HOSE announces the details of delisting the following government bond:
* Issuer: MOF - State Treasury
* Bond name: Government Bond Issue No.37/2005 - issued through underwriting
* Bond symbol: TP1A3705
* Bond type: Government bond
* Face value: VND100,000
* Term: 3 years
* Issuing date: October 20, 2005
* Interest rate: 8.15%/year
* Interest payment method: made annually and at a fixed coupon rate
* Reason of delisting: The bond is nearing maturity.
* Ex-right date: September 22, 2008
* Record date to receive principal and interest: September 22, 2008
* Delisting date: September 23, 2008
(Trading will be stopped on the delisting date.)
* Payment date: October 20, 2008
Vietnam Securities Depository – HCMC Branch will suspend depository activities for TP1A3705 on September 19, 22 & 23, 2008.
HoSE
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