17/08/2009, record date for bond principal & coupon payment CPB070929

HNX announces the record date for bond principal & coupon payment CPB070929 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CPB070929

-          Term: 2 years

-          Issue date: 30/08/2007

-          Maturity date: 30/08/2009

-          Coupon rate paid: 7.15%/year

-          Record date: 17/08/2009

-          Ex-date: 17/08/2009

-          Exercise date: 30/08/2009

-          Official payment date: 31/08/2009

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

-          Exercise ratio: VND 107150 for 1 bond.

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