HCMA0504: 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.05/2004 – issued through underwriting

* Bond code:        HCMA0504

* ISIN code:        VN0HCMA05049

* Face value:        VND100,000

* Term to maturity:   05 years

* Issuing date:      15 December 2004

* Interest rate:      8.70%/year

* Interest payment method: Annual & at a fixed coupon rate

* Ex-right date:     27 November 2009

* Record date:      27 November 2009

* Date to delist & stop trading:  30 November 2009

* Date to pay interest & principal: 15 December 2009.

Vietnam Securities Depository – HCMC Branch will suspend depository activities for HCMA0504 on 26, 27 & 30 November 2009. 

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