12/06/2009, record date for bond coupon payment TP1_1106

HaSTC announces the record date for bond coupon payment TP1_1106 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1_1106

-          Term: 5 years

-          Issue date: 26/06/2006

-          Maturity date: 26/06/2011

-          Coupon rate paid: 8.73%/year

-          Record date: 12/06/2009

-          Ex-date: 12/06/2009

-          Exercise date: 26/06/2009

-          Official payment date: 26/06/2009

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

-          Exercise ratio: VND 8730 for 1 bond.

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