VHM11801: Announcement of the delisting of VHM72021 Bond

On July 15, 2021, HOSE issued an announcement to approve the delisting of bond of Vinhomes Joint Stock Company on the exchange floor as follows:

-        Bond name: VHM72021 Bond

-        Bond code: VHM11801

-        ISIN code: VN0VHM118013

-        Securities type: corporate bond

-        Par value: VND100,000

-        Number of bonds to be delisted: 20,000,000 bonds

-        Value of bonds to be delisted: VND2,000,000,000,000.

-        Effective delisting date: July 19, 2021

-        Last trading date: July 16, 2021

-        Reason            : VHM72021 Bond comes to maturity.  

HOSE

>   VHM11801: Announcement of the delisting of VHM72021 Bond (16/07/2021)

>   VHM11801: Decision on the delisting of VHM72021 Bond (16/07/2021)

>   VHM11801: The record date for bond interest and principal payment (16/07/2021)

>   MWG: Periodic report on corporate bond_s principle _ interest payments (16/07/2021)

>   CTG: Periodic report on principal and interest payments of public offering bonds (16/07/2021)

>   NPM11805: Notice of interest rate for the sixth bond interest payment (14/07/2021)

>   KBC12006: Notice of record date for bond interest payment (14/07/2021)

>   BCG: Approved the result of converting convertible bonds into shares (14/07/2021)

>   BCG: Report on result of converting convertible bonds into shares (14/07/2021)

>   BCG: Report on results of bonds conversion into shares by an internal shareholder - Bui Thanh Lam (14/07/2021)