21/09/2009, record date for bond coupon payment CP061318

HNX announces the record date for bond coupon payment CP061318 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP061318

-          Term: 7 years

-          Issue date: 04/10/2006

-          Maturity date: 04/10/2013

-          Coupon rate paid: 8.55%/year

-          Record date: 21/09/2009

-          Ex-date: 21/09/2009

-          Exercise date: 04/10/2009

-          Official payment date: 05/10/2009

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

-          Exercise ratio: VND 8550 for 1 bond.

hnx

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