HCM_0204: 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. 02/2004

* Bond code:        HCM_0204

* ISIN code:         VN0HCMA01048

* Face value:        VND100,000

* Term to maturity:           05 years

* Issuing date:      19 August 2004

* Interest rate:      4.26%/6 months

* Interest payment method: Every 6 months & at the fixed interest rate

* Ex-right date:     27 July 2009

* Record date:      27 July 2009

* Delisting date:   28 July 2009

* Trading will be stopped on the same day of delisting

* Principal and interest will be paid on 19 August 2009.

Vietnam Securities Depository – HCMC Branch will suspend depository activities for HCM_0204 on 24, 27 & 28/07/2009. 

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