HCM_0206: Notice of delisting municipal bond

The Hochiminh Stock Exchange announces the interest, principal payment and the delisting of the following municipal bond:

-       Bond name         : HCMC municipal bond – issue N^o.02/2006

-       Bond symbol      : HCM_0206

-       ISIN code             : VN00HCM02063

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.15%/ year

-       Ex-interest date  : April 19, 2016

-       Record date        : April 19, 2016

-       Date to delist & stop trading: April 20, 2016

-       Reason of delisting: The bond is nearing maturity.

-       Date to pay interest & principal: April 27, 2016

-       Payment amount           : VND109,150 for 01 bond

HOSE

>   HCM_0306: The record date for bond interest payment (24/03/2016)

>   TMS: Board resolution on bond issuance (01/04/2016)

>   NLG: Resolution of General Shareholder's Meeting on Bond Issuance (28/03/2016)

>   VNE: VNECO repurchases bonds before maturity date (30/03/2016)

>   CII: CII successfully converts bonds for MPTC (30/03/2016)

>   STG: Board resolution on bond issuance (07/04/2016)

>   NLG: Iberworth registers to buy convertible bonds (13/04/2016)

>   NLG: BoD approves the issuance of the convertible bonds to Ibeworth (12/04/2016)

>   NLG: Report on results of transaction in bond of Ibeworth Pte. Ltd (20/04/2016)

>   TMS: Result of private placement of bonds (21/04/2016)