Monday, 13/10/2008 17:39

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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