15/07/2009, delisting date of Government bond TP1A0904

HNX announces the delisting date of Government bond TP1A0904 as follows:

- Bond name: Government bond

- Issuer: State Treasury

- Head Quarter: 15 Tran Khanh Du St., Ha Noi

- Tel: 04-8242243    Fax: 04-9331294

- Bond code: TP1A0904

- Par value: VND 100,000              

- Issue date: 29/07/2004

- Maturity date: 29/07/2009

- Coupon rate paid: 8.45%/year

- Coupon payment method: Later, once a year at the issue date

- Reason for the delisting: Maturity of the bond

- Total listed volume: 500,000 bonds

- Total listed value: VND 50 billion

- Total delisted volume: 500,000 bonds

- Total delisted value: VND 50 billion

- Record date for principal payment: 15/07/2009

- Delisting date: 15/07/2009

- Principal & coupon payment date: 29/07/2009

- Official payment date: 29/07/2009.

hnx

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