Tuesday, 30/12/2008 10:58

09/01/2009, record date for bond coupon payment CP071201, CP071204

HaSTC notices the record date for bond coupon payment CP071201, CP071204 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 24/01/2009

-          Official payment date: 26/01/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP071201

24/01/2007

5

7.90

VND 7900 1 bond

CP071204

24/01/2007

5

7.67

VND 7670 1 bond

-          Record date: 09/01/2009

-          Ex-date: 09/01/2009

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

HasTC

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