Friday, 24/10/2008 17:58

05/11/2008, record date for bond coupon payment CP061122

HaSTC announces record date for bond coupon payment CP061122 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP061122

-          Term: 5 years

-          Issue date: 22/11/2006

-          Maturity date: 22/11/2011

-          Coupon rate paid: 8.33%/year

-          Record date: 05/11/2008

-          Ex-date: 05/11/2008

-          Exercise date: 22/11/2008

-          Official payment date: 24/11/2008

-          Reason and purpose: bond coupon payment for the year 2008

-          Exercise ratio: VND 8330 for 1 bond.

HaSTC

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