27/05/2009, record date for bond principal & coupon payment PV060902

HaSTC announces the record date for bond principal & coupon payment PV060902 as follows:

-          Issuer: PetroVietnam Join Stock Finance Corporation (PVFC)

-          Bond type: Coporate bond 2006

-          Par value: VND 100,000

-          Bond code: PV060902

-          ISIN code: VN0PV0609022

-          Term: 3 years

-          Issue date: 19/06/2006

-          Maturity date: 19/06/2009

-          Coupon rate paid: 14.95%/year

-          Record date: 27/05/2009

-          Ex-date: 27/05/2009

-          Exercise date: 19/06/2009

-          Official payment date: 19/06/2009

-          Reason and purpose: Bond principal & coupon payment for the period 19/6/2008-19/6/2009

-         Exercise ratio: VND 114950 for 1 bond.

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