HCM_0107: 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)

- Bond type: Municipal bond

- Bond name: HIFU Bond Issue No. 01/2007

- Bond code: HCM_0107

- ISIN code: VN00HCM01073

- Face value: VND100,000

- Purpose: To pay bond interest and principal

- Interest rate: 7.8%/year

- Ex-right date: May 31, 2012

- Record date: May 31, 2012

- Date to delist & stop trading: June 01, 2012

- Reason of delisting: The bond is nearing maturity.

- Payment date: June 14, 2012

- Payment amount : VND107,800 for 01 bond

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