28/08/2009, delisting date of Government bond TP1A1304

HNX announces the delisting date of Government bond TP1A1304 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: TP1A1304

-  Par value: VND 100,000 

-  Issue date: 14/09/2004

-  Maturity date: 14/09/2009

-  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: 1,600,000 bonds

-  Total listed value: VND 160 billion

-  Total delisted volume: 1,600,000 bonds

-  Total delisted value: VND 160 billion

-  Record date for principal payment: 28/08/2009

-  Delisting date: 28/08/2009

-  Principal & coupon payment date: 14/09/2009

-  Official payment date: 14/09/2009.

hnx

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