08/06/2009, record date for bond coupon payment CP061106

HaSTC announces the record date for bond coupon payment CP061106 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP061106

-          Term: 5 years

-           Issue date: 21/06/2006

-           Maturity date: 21/06/2011

-           Coupon rate paid: 8.72%/year

-           Record date: 08/06/2009

-           Ex-date: 08/06/2009

-           Exercise date: 21/06/2009

-           Official payment date: 22/06/2009

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

-           Exercise ratio: VND 8720 for 1 bond.

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