SHB: Plan of interest payment and converting bond SHB410030 into shares

Sai Gon - Hanoi Commercial Joint Stock Bank (HNX: SHB) announce the plan of interest payment and converting bond SHB410030 into shares as follows:

1. Information on delisting of bond SHB410030:

- Issuer: Sai Gon - Hanoi Commercial Joint Stock Bank

- Name of bond: Convertible bond of Sai Gon - Hanoi Commercial Joint Stock Bank

- Bond code: SHB410030

- Bond type: Convertible bond

- Par value: VND100,000/bond

- Term: 1 year

- Interest rate: 10.48% in cash paid at the end of period

- Issued date: 10/04/2010

- Maturity date: 10/04/2011

- Delisting date: 08/04/2011

- Last trading date: 07/04/2011

- Reason for delisting: Maturity date of the bond is on 10/04/2011

- Number of bonds to be delisted: 14,976,620 bonds

- Total par value to be delisted: VND 1,497,662 million

2. Plan of interest payment

- Interest = Total par value of bonds * 10.48%

- Payment date: Bond holders receive interest (After the deduction of income tax) since 04/05/2011.

- Place of payment: Stipulated by Sai Gon - Hanoi Commercial Joint Stock Bank from 04/05/2011 on working days. ID card is requested.

3. Plan of converting bonds into shares

- Number of bonds isued: 14,976,620 bonds

- Conversion rate: 1:10 (01 bond with par value of VND100,000/share is converted into 10 shares with par value of VND10,000/share)

- Registration time for conversion: From 04/05/2011 to 18/05/2011. In case bond holders do not register for conversion, Sai Gon - Hanoi Commercial Joint Stock Bank will automatically convert bonds into shares for bond holders according to the plan approved in the General mandate No.01/ND-ĐHĐCĐ on 20/03/2009 and Issue Certificate by the SSC on 31/12/2009.

- Place for registration: Stipulated by Sai Gon - Hanoi Commercial Joint Stock Bank from 04/05/2011 to 18/05/2011 on working days.

4. Issue of Securities Certificate

- Time: From 26/05/2011 to 15/06/2011

- Place: Bond holders receives Securities Certificate at places stipulated by Sai Gon - Hanoi Commercial Joint Stock Bank from 26/05/2011 to 15/06/2011 on working days.

5. Depository and listing of shares from the conversion of convertible bonds

- Expected time: June 2011.

hnx

>   SHB: Delisting of convertible bond SHB410030 (05/04/2011)

>   HNX notice: Official admission of delisting of convertible bond SHB410030 (05/04/2011)

>   SBS: Result of a private bond offering (30/03/2011)

>   SBS: Result of a private bond offering (30/03/2011)

>   SBS: BOD's resolution on a new bond issue (30/03/2011)

>   SHB: Board resolution on conversion of convertible bonds (25/03/2011)

>   Bearish market makes bond more attractive than stock, experts say (09/03/2011)

>   VEC invites bids for $48 mln in bonds (08/03/2011)

>   Vietnam's no.2 bank BIDV plans share sale, offshore bonds (04/03/2011)

>   Vietnam bonds drop on concern central bank will tighten policy (22/02/2011)