10/03/2010, record date for USD bond principal & coupon payment CPD0910005

HNX announces the 10/03/2010, record date for USD bond principal & coupon payment CPD0910005 as follows:

- Issuer: State Treasury

- Bond type: Government bond in foreign currency (USD)

- Par value: USD 100

- Bond code: CPD0910005

- Term: 1 years

- Issue date: 24/03/2009

- Maturity date: 24/03/2010

- Coupon rate paid: 3.0%/year

- Record date: 10/03/2010

- Ex-date: 10/03/2010

- Exercise date: 24/03/2010

- Official payment date: 24/03/2010

- Reason and purpose: Bond principal & coupon payment for the year 2010

- Exercise ratio: USD 103 for 1 bond.

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