CII11803: Notice of listing and first trading day

On October 12, 2018, HOSE issued an announcement to approve the listing of bonds of Hochiminh City Infrastructure Investment Joint Stock Company on the exchange:

-      Listed company: Hochiminh City Infrastructure Investment Joint Stock Company

-      Bond name: CII072019 Bond

-      Securities type: corporate bond

-      Bond code: CII11803

-      ISIN code: VN0CII118037

-      Par value: VND100,000

-      Listing volume: 5,800,000 bonds

-      Total value: VND580,000,000,000

-      Term bond: 366 days

-      Issue date: : July 27, 2018

-      Maturity date: July 28, 2019

-      Interest rate:  9.5%/year. 

-      Interest payment period: once every 06 months.

-      Effective date of the listing license: October 12, 2018

-      Official trading date: October 22, 2018

-      Reference price on the first trading date: VND100,000/bond. 

HOSE

>   CII11803: Decision on the listing of bond (15/10/2018)

>   MAC: Official admission of additional listing of MAC (15/10/2018)

>   HNX: 23/10/2018, first trading day of new stock on UPCoM (A32) (15/10/2018)

>   HNX: 19/10/2018, first trading day of new stock on UPCoM (BLW) (12/10/2018)

>   HNX: HNX Notice: Official Admission of listing (GDW) (12/10/2018)

>   HAG: BOD resolution on delisting GDRs (12/10/2018)

>   KBC11710: Notice of delisting corporate bond (12/10/2018)

>   HOSE: Hochiminh Stock Exchange welcomes the first trading day of Landmark Holding Joint Stock Company (12/10/2018)

>   TDM: HNX Notice: Delisting of stock on UPCoM (TDM) (11/10/2018)

>   APP: Official admission of additional listing (11/10/2018)