17/08/2009, delisting date of Government bond TP1A1204

HNX announces the delisting date of Government bond TP1A1204 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: TP1A1204

-          Par value: VND 100,000              

-          Issue date: 31/08/2004

-          Maturity date: 31/08/2009

-          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: 1,150,000 bonds

-          Total listed value: VND 115 billion

-          Total delisted volume: 1,150,000 bonds

-          Total delisted value: VND 115 billion

-          Record date for principal payment: 17/08/2009

-          Delisting date: 17/08/2009

-          Principal & coupon payment date: 31/08/2009

-          Official payment date: 31/08/2009.

hnx

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