Friday, 19/12/2008 18:47

02/01/2009, record date for bond coupon payment CPB0810004, CPB0813005

HaSTC notices the record date for bond coupon payment CPB0810004, CPB0813005 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 17/01/2009

-          Official payment date: 19/01/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPB0810004

17/01/2008

2

7.65

VND 7650 for 1 bond

CPB0813005

17/01/2008

5

8.50

VND 8500 for 1 bond

-          Record date: 02/01/2009

-          Ex-date: 02/01/2009

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

HaSTC

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