25/08/2009, record date for bond principal & coupon payment TP1_1404

HNX announces the record date for bond principal & coupon payment TP1_1404 as follows:

-       Issuer: State Treasury

-       Bond type: Government bond

-       Par value: VND 100,000

-       Bond code: TP1_1404

-       Term: 5 years

-       Issue date: 09/09/2004

-       Maturity date: 09/09/2009

-       Coupon rate paid: 8.45%/year

-       Record date: 25/08/2009

-       Ex-date: 25/08/2009

-       Exercise date: 09/09/2009

-       Official payment date: 09/09/2009

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

-       Exercise ratio: VND 108450 for 1 bond.

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