12/01/2009, record date for bond coupon payment TP1A0106

HaSTC announces the record date for bond coupon payment TP1A0106 as follows:

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: TP1A0106

-          Term: 5 years

-          Issue date: 12/01/2006

-          Maturity date: 12/01/2011

-          Coupon rate paid: 8.75%/year

-          Record date: 29/12/2008

-          Ex-date: 29/12/2008

-          Exercise date: 12/01/2009

-          Reason and purpose: bond coupon payment for the year 2008

-          Exercise ratio: VND 8750 for 1 bond.

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