14/05/2009, record date for bond coupon payment CP4A2304

HaSTC announces the record date for bond coupon payment CP4A2304 as follows:

-          Issuer: Vietnam Development Bank/ State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4A2304

-          Term: 15 years

-          Issue date: 28/05/2004

-          Maturity date: 28/05/2019

-          Coupon rate paid: 9.40%/year

-          Record date: 14/05/2009

-          Ex-date: 14/05/2009

-          Exercise date: 28/05/2009

-          Official payment date: 28/05/2009

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

-         Exercise ratio: VND 9400 for 1 bond.

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