02/02/2009, record date for bond coupon & principal payment TP1A0306

HaSTC notices the record date for bond coupon & principal payment TP1A0306 as follows:

-          Issuer: State Treasury

-          Bond type: government bond

-          Par value: VND 100,000

-          Bond code: TP1A0306

-          Term: 3 years

-          Issue date: 15/02/2006

-          Maturity date: 15/02/2009

-          Coupon rate paid: 8.15%/year

-          Record date: 02/02/2009

-          Ex-date: 02/02/2009

-          Exercise date: 15/02/2009

-          Official payment date: 16/02/2009

-          Reason and purpose: bond coupon & principal payment for the year 2009

-         Exercise ratio: VND 108150 for 1 bond.

HaSTC

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