23/07/2009, first trading date of Corporate bond VBS10904

HNX announces the first trading date of Corporate bond VBS10904 as follows:

-          Issuer: Vietnam Bank for Social Policies (VBSP)

-          Bond name: Corporate bond

-          Bond type: Corporate bond issued by method of auction

-          Bond form: book entry

-          Par value: VND 100,000

-          Total listed volume: 15,000,000 bonds

-          Total listed value: VND 1500 billion

-          Bond code: VBS10904

-          Bond term: 2 year

-          Bond coupon rate: 9.00%/year

-          Issue date: 26/06/2009

-          Maturity date: 26/06/2011

-          Principal and coupon payment method: Bond principal is paid once at the par value on the maturity date. Coupon is paid on the issue date of each year (first coupon payment is on 26/06/2010). At maturity, if the bondholder has not come to get principal and coupon payments, the principal and coupon payments will be reserved without interest after the maturity date.

-          First trading date: Thursday, 23/07/2009.

hnx

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