Friday, 31/07/2009 18:02

12/08/2009, record date for bond coupon payment CPD0810034, CPD0811035

HNX announces the record date for bond coupon payment CPD0810034, CPD0811035 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 26/08/2009

-          Official payment date: 26/08/2009

Bond code

Issue date

Term (year)

Coupon rate

paid (%/year)

Exercise ratio

CPD0810034

26/08/2008

2

16.50

VND 16500 for 1 bond

CPD0811035

26/08/2008

3

16.50

VND 16500 for 1 bond

-          Record date: 12/08/2009

-          Ex-date: 12/08/2009

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

hnx

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