10/09/2009, delisting date of Government bond TP1_1504

HNX announces the delisting date of Government bond TP1_1504 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: TP1_1504

-    Par value: VND 100,000              

-    Issue date: 24/09/2004

-    Maturity date: 24/09/2009

-    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: 350,000 bonds

-    Total listed value: VND 35 billion

-    Total delisted volume: 350,000 bonds

-    Total delisted value: VND 35 billion

-     Record date for principal payment: 10/09/2009

-     Delisting date: 10/09/2009

-     Principal & coupon payment date: 24/09/2009

-     Official payment date: 24/09/2009.

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