CII11722: Announcement of delisting bonds

On December 08, 2020, the Hochiminh Stock Exchange (HOSE) issued Announcement No.2033/TB-SGDHCM regarding the delisting of bond of Ho Chi Minh City Securities Corporation:

-   Bond name                        : CII122020 bond

-   Bond type                         : corporate bonds

-   Bond symbol                     : CII11722

-   ISIN code                         : VN0CII117229

-   Par value                           : VND100,000

-   Number of bonds delisted : 3,000,000 bonds

-   Total value                        : VND300,000,000,000

-   Reason                              : CII122020 bond comes to maturity.

-   Effective delisting date     : December 15, 2020

-   Last trading date on HOSE: December 14, 2020.

HOSE

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>   VPL11812: The record date for the 10th interest installment of VPL062021 Bond (08/12/2020)