25/11/2008, record date for bond coupon payment CPD071243, CPD071043
HaSTC notices the record date for bond coupon payment CPD071243, CPD071043 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 12/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPD071243
12/12/2007
5
8.70
VND 8700 for 1 bond
CPD071043
3
8.20
VND 8200 for 1 bond
- Record date: 25/11/2008
- Ex-date: 25/11/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
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