CII11713: Notice of delisting of CII

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CII11713: Notice of delisting of CII_BOND2017-04

HSX - 7/17/2019 4:32:00 PM

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On July 15, 2019, the Hochiminh Stock Exchange (HOSE) issued Announcement No.981/TB-SGDHCM regarding the delisting of CII_BOND2017-04 of Ho Chi Minh City Infrastructure Investment Joint Stock Company:

- Listed firm: Ho Chi Minh City Infrastructure Investment Joint Stock Company

- Bond name : CII_BOND2017-04

- Bond code : CII11713

- ISIN code : VN0CII117138

- Stock type : corporate bond

- Par value : VND100,000

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

- Value of bonds to be delisted: VND300,000,000,000.

CII_BOND2017-04 will be delisted on the Hochiminh Stock Exchange under Decision No.266/QD-SGDHCM dated July 15, 2019.

- Reason : CII_BOND2017-04 comes to maturity.

- Effective delisting date : August 01, 2019

- Last trading date : July 31, 2019

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