01/07/2009, record date for bond principal & coupon payment CP1A0804

HaSTC announces the record date for bond principal & coupon payment CP1A0804 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP1A0804

-          Term: 5 years

-          Issue date: 15/07/2004

-          Maturity date: 15/07/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 01/07/2009

-          Ex-date: 01/07/2009

-          Exercise date: 15/07/2009

-          Official payment date: 15/07/2009

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

-          Exercise ratio: VND 108450 for 1 bond.

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