KBC11806: Announcement of the delisting of KBCBOND2018-02

The Hochiminh Stock Exchange announces the bond delisting as follows:

-       Issuer:                 Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond code:           KBC11806

-       ISIN code:           VN0KBC118063

-       Bond type:           corporate bond

-       Par value:              100,000 dongs

-       Delisting volume: 4,000,000 bonds

-       Delisting value (based on par value): 400,000,000,000 dongs

-       Reason: The bond comes to maturity.

-       Effective date of delisting: April 27, 2020

-       Last trading date on the Hochiminh Stock Exchange: April 24, 2020.

HOSE

>   KBC11806: The record date for bond interest and principal payment (14/04/2020)

>   NVL: BOD approved to guarantee the bond issue (14/04/2020)

>   HFC: Report on the result of public offering of convertible bonds (13/04/2020)

>   HNX: Trading results of corporate bonds on 13/04/2020 (13/04/2020)

>   HNX: Trading results of corporate bonds on 10/04/2020 (10/04/2020)

>   TMS: Report on the bond principal and interest payment (10/04/2020)

>   PDR: Result of bond redemption (10/04/2020)

>   IDJ: Information disclosure about the payment of bond principal and interest (09/04/2020)

>   HNX: Trading results of corporate bonds on 09/04/2020 (09/04/2020)

>   IDJ: Information disclosure about registration of redemption of 4 bond packages IBond_2019.01.10, IBond_2019.02.10, IBond_2019.03.10 and IBond_2019.08.50 before maturity (08/04/2020)