01/06/2009, delisting date of Government bond CP1A0604

HaSTC announces the delisting date of Government bond CP1A0604 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: CP1A0604

-          Par value: VND 100,000              

-          Issue date: 15/06/2004

-          Maturity date: 15/06/2009

-          Coupon rate paid: 8.40%/year

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

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 900,000 bonds

-          Total listed value: VND 90 billion

-          Total delisted volume: 900,000 bonds

-          Total delisted value: VND 90 billion

-          Record date for principal payment: 01/06/2009

-          Principal & coupon payment date: 15/06/2009

-          Official payment date: 15/06/2009.

hastc

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