23/04/2009, Record date for bond coupon payment CP061103

HaSTC announces the record date for bond coupon payment CP061103 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP061103

-          Term: 5 years

-          Issue date: 10/05/2006

-          Maturity date: 10/05/2011

-          Coupon rate paid: 8.75%/year

-          Record date: 23/04/2009

-          Ex-date: 23/04/2009

-          Exercise date: 10/05/2009

-          Official payment date: 11/05/2009

-          Reason and purpose: Bond coupon payment for the year 2009

-         Exercise ratio: VND 8750 for 1 bond.

hastc

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