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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