HCM_0103: Notice of delisting municipal bond
HOSE announces the details of delisting the following bond:
* Issuer: The Ho Chi Minh City Investment Fund for Urban Development (HIFU)
* Add: 33-39 Pasteur, Dist. 1, HCM City
* Tel: (84-8) 3821 4249 Fax: (84-8) 3821 4243
* Bond name: HCMC Municipal Bond Issue No.01/2003
* Bond symbol: HCM_0103
* Bond type: Municipal Bond
* Par value: VND100,000
* Term: 5 years
* Issuing date: December 11, 2003
* Interest rate: 8.35%/year
* Interest payment method: made annually and at a fixed coupon rate
* Reason of delisting: The bond is nearing maturity.
* Ex-right date: November 12, 2008
* Record date: November 12, 2008
* Delisting date: November 13, 2008
(Trading will be stopped on the delisting date.)
* Date for payment of principal and interest: December 11, 2008
Vietnam Securities Depository – HCMC Branch will suspend depository activities for HCM_0103 on November 11, 12 & 13, 2008.
HoSE
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