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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