10/06/2009, record date for bond principal & coupon payment CP1_1004

HaSTC announces the record date for bond principal & coupon payment CP1_1004 as follows:

- Issuer: State Treasury

- Bond type: Government bond

- Par value: VND 100,000

- Bond code: CP1_1004

- Term: 5 years

- Issue date: 24/06/2004

- Maturity date: 24/06/2009

- Coupon rate paid: 8.40%/year

- Record date: 10/06/2009

- Ex-date: 10/06/2009

- Exercise date: 24/06/2009

- Official payment date: 24/06/2009

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

- Exercise ratio: VND 108400 for 1 bond.

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