CP1A0403: Notice of delisting Government bond
HOSE announces the details of delisting the following government bond:
* Issuer: MOF - State Treasury
* Address: 15 Tran Khanh Du, Hoan Kiem Dist, Ha Noi city
* Tel: 04.8242243 Fax: 04.9331294
* Bond name: Government Bond Issue No.04/2003 - issued through underwriting
* Bond symbol: CP1A0403
* Bond type: Government bond
* Face value: VND100,000
* Term: 5 years
* Issuing date: November 26, 2003
* Interest rate: 8.30%/year
* Interest payment method: made annually and at a fixed coupon rate
* Reason of delisting: The bond is nearing maturity.
* Ex-right date: October 22, 2008
* Record date to receive principal and interest: October 22, 2008
* Delisting date: October 23, 2008
(Trading will be stopped on the delisting date.)
* Payment date: October 26, 2008
Vietnam Securities Depository – HCMC Branch will suspend depository activities for CP1A0403 on October 21, 22 & 23, 2008.
HoSE
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