Saturday, January 5, 2008

TP4A0506: Notice of delisting government bond

TP4A0506: Notice of delisting government bond




HOSE announces the details of delisting the following government bond:

Issuer: MOF - State Treasury

Address: 15 Tran Khanh Du, Hoan Kiem Dist, Ha Noi city

Tel: (84-4) 8242243 Fax: (84-4) 9331294

Bond type: government bond

Bond name: Government Bond Issue No. 05/2006 - issued through underwriting

Bond symbol: TP4A0506

Face value: VND100,000

Maturity (years): 02

Issuing date: February 17th, 2006

Interest payment method: made annually and at the fixed interest rate (coupon bond)

Reason of delisting: time to maturity

Record date: January 14th, 2008

Delisting date: January 14th, 2008

Trading will be stopped on the same day of delisting

Date for paying principal and interest: February 17th, 2008 (work off day)

Real payment date: February 18th, 2008.

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