HCMA0307: Announcement of delisting bonds

On October 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Announcement No.1835/TB-SGDHCM regarding the delisting of bond of Ho Chi Minh City Finance and Investment State Owned Company (HFIC):

-       Bond name                        : HCMC Municipal Bond – Issue No.03/2007

-       Bond type                         : municipal bond

-       Bond symbol                     : HCMA0307

-       ISIN code                         : VNOHCMA03077

-       Par value                           : VND100,000

-       Reason                              : VPL122020 bond comes to maturity.

-       Interest rate                       : 9%/year

-       Record  date                      : November 23, 2022

-       Effective delisting date     : November 23, 2022

-       Payment date                    : November 29, 2022

-       Payment amount                     : VND109,000 for 01 bond.

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