17/03/2010, record date for USD bond coupon payment CPD0912007

HNX announces on 17/03/2010, record date for USD bond coupon payment CPD0912007 as follows:

- Issuer: State Treasury

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

- Par value: USD 100

- Bond code: CPD0912007

- Term: 3 years

- Issue date: 31/03/2009

- Maturity date: 31/03/2012

- Coupon rate paid: 3.6%/year

- Record date: 17/03/2010

- Ex-date: 17/03/2010

- Exercise date: 31/03/2010

- Official payment date: 31/03/2010

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

- Exercise ratio: USD 3.6 for 1 bond.

hnx

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