Friday, 21/11/2008 14:53

02/12/2008, record date for bond coupon payment CPB071245, CPB070945

HaSTC notices record date for bond coupon payment CPB071245, CPB070945 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 19/12/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPB071245

19/12/2007

5

8.65

VND 8650 for 1 bond

CPB070945

19/12/2007

2

7.90

VND 7900 for 1 bond

-          Record date: 02/12/2008

-          Ex-date: 02/12/2008

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

HaSTC

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