01/06/2009, record date for bond principal & coupon payment CP1_0904

HaSTC announces the  record date for bond principal & coupon payment CP1_0904 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP1_0904

-          Term: 5 years

-          Issue date: 14/06/2004

-          Maturity date: 14/06/2009

-          Coupon rate paid: 8.40%/year

-          Record date: 01/06/2009

-          Ex-date: 01/06/2009

-          Exercise date: 14/06/209

-          Official payment date: 15/06/2009

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

-          Exercise ratio: VND 108400 for 1 bond.

hastc

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