HCMA0506: 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.05/2006

-       Bond symbol      : HCMA0506

-       ISIN code             : VN0HCM05064

-       Bond type                        : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.25%/ year

-       Record date        : August 02, 2016

-       Date to delist & stop trading: August 02, 2016

-       Reason of delisting: The bond is nearing maturity.

-       Date to pay interest & principal: August 10, 2016

-       Payment amount           : VND109,250 for 01 bond

HOSE

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