HCMA0104: Notice of delisting municipal bond

HOSE announces the details of delisting the following municipal bond:

- Issuer: The Ho Chi Minh City Investment Fund for Urban Development (HIFU)
- Address: 33-39 Pasteur, Dist. 1, HCM City
- Tel: (84-8) 3821 4249     Fax: (84-8) 3821 4243                                     
- Bond type: Municipal bond
- Bond name: HIFU Bond Issue No.01/2004 - issued through underwriting
- Bond code:        HCMA0104
- ISIN code:         VN0HCMA01048
- Face value:        VND100,000
- Term to maturity (years): 05
- Issuing date:      July 30, 2004
- Interest rate:      4.26%/6 months
- Interest payment method: Every 6 months & at the fixed interest rate
- Ex-right date:     June 26, 2009
- Record date:      June 26, 2009
- Delisting date:   June 29, 2009
- Trading will be stopped on the same day of delisting
- Principal and interest will be paid on July 30, 2009.

Vietnam Securities Depository – HCMC Branch will suspend depository activities for HCMA0104 on June 25, 26 & 29, 2009.

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