04/08/2009, record date for bond principal & coupon payment TP1A1104

HNX announces the record date for bond principal & coupon payment TP1A1104 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1A1104

-          Term: 5 years

-          Issue date: 18/08/2004

-          Maturity date: 18/08/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 04/08/2009

-          Ex-date: 04/08/2009

-          Exercise date: 18/08/2009

-          Official payment date: 18/08/2009

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

-          Exercise ratio: VND 108450 for 1 bond.

hnx

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