CPD0912007: Notice of record date for Bond principal and coupon payment

State Treasury – Ministry of Finance announced the notice of record date for bond principal and coupon payment as follows:

- Issuer: State Treasury – Ministry of Finance

- Bond name: Government bond in foreign currency of Bond bidding Period No.1/2009, 03-year-term

- Bond type: Government bond

- Par value: USD 100

- Term: 03 years

- Issue date: 31/03/2009

- Maturity date: 31/03/2012

- Coupon rate paid: 3.6%/year

- Reason and purpose: Principal and coupon payment for the year 2012

- Record date: 23/03/2011

- Coupon payment date: 31/03/2012

- Exercise date: 03/04/2012

- Exercise ratio: USD 103.6 for 01 bond.

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