10/07/2009, record date for bond coupon payment CPD071226

HNX announces the record date for bond coupon payment CPD071226 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CPD071226

-          Term: 5 years

-          Issue date: 24/07/2007

-          Maturity date: 24/07/2012

-          Coupon rate paid: 7.40%/year

-          Record date: 10/07/2009

-          Ex-date: 10/07/2009

-          Exercise date: 24/07/2009

-          Official payment date: 24/07/2009

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

-          Exercise ratio: VND 7400 for 1 bond.

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