10/08/2009, record date for bond principal & coupon payment TP1_1304

HNX announces the record date for bond principal & coupon payment TP1_1304 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1_1304

-          Term: 5 years

-          Issue date: 24/08/2004

-          Maturity date: 24/08/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 10/08/2009

-          Ex-date: 10/08/2009

-          Exercise date: 24/08/2009

-          Official payment date: 24/08/2009

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

-          Exercise ratio: VND 108450 for 1 bond.

hnx

>   VC3: Notice of transaction of connected person (Ms. Hai) (30/07/2009)

>   VTS: Notice of record date for Dividend payment (14/8/2009) (30/07/2009)

>   10/08/2009, record date for bond coupon payment CP061113, TP1_1505 (30/07/2009)

>   Stock fall continues as volumes plunge (30/07/2009)

>   VSC: Violation of online trading (30/07/2009)

>   PGC: Business Result in the first six months (30/07/2009)

>   DPM: Dividend payment in cash (30/07/2009)

>   SMC: Announcement of listing and trading additional shares (30/07/2009)

>   KHP: Announcement of listing and trading additional shares (30/07/2009)

>   REE: Dividend payment in cash (30/07/2009)