Tuesday, 10/02/2009 18:39

18/02/2009, delisting date of Government bond CP1A0104

Delisting date of Government bond CP1A0104 is as follows:

-          Bond name: Government bond

-          Issuer: State Treasury

-          Head Quarter: 15 Tran Khanh Du St, Ha Noi

-          Tel: 04-8242243    Fax: 04-9331294

-          Bond code: CP1A0104

-          Par value: VND 100,000              

-          Issue date: 02/03/2004

-          Maturity date: 02/03/2009

-          Coupon payment method: Later, once a year at the issue date

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 3,000,000 bonds

-          Total delisted volume: 3,000,000 bonds

-         Record date for principal payment: 18/02/2009

-         Delisting date: 18/02/2009

-         Principal & coupon payment date: 02/03/2009.

HaSTC

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