18/05/2009, delisting date of Government bond CP1A0504

HaSTC announces the delisting date of Government bond CP1A0504 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: CP1A0504

-          Par value: VND 100,000              

-          Issue date: 31/05/2004

-          Maturity date: 31/05/2009

-          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: 400,000 bonds

-          Total listed value: VND 40 billion

-          Total delisted volume: 400,000 bonds

-          Total delisted value: VND 40 billion

-          Record date for principal payment: 18/05/2009

-          Delisting date: 18/05/2009

-          Principal & coupon payment date: 31/05/2009

-          Official payment date: 01/06/2009.

hastc

>   VIS: Resolution of the annual shareholders’ meeting 2009 (05/05/2009)

>   CII: Transaction of inside shareholder (05/05/2009)

>   SAM: Resolutions of the annual shareholders’ meeting 2009 (05/05/2009)

>   VTC: Resolution of the annual shareholders’ meeting 2009 (05/05/2009)

>   UIC: Dividend payment (Tranche 2-2008) (05/05/2009)

>   DC4: Audited Financial Statement for FY2008 (05/05/2009)

>   DCS: Audited Financial Statement for FY2008 (05/05/2009)

>   CTC: Audited Financial Statement for FY2008 (05/05/2009)

>   BLF: Audited Financial Statement for FY2008 (05/05/2009)

>   CJC: Audited Financial Statement for FY2008 (05/05/2009)