Monday, 01/12/2008 17:51

11/12/2008, record date for bond coupon payment CPD071246, CPD071046, CPB071247

HaSTC notices the record date for bond coupon payment CPD071246, CPD071046, CPB071247 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 26/12/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPD071246

26/12/2007

5

8.65

VND 8650 for 1 bond

CPD071046

26/12/2007

3

8.15

VND 8150 for 1 bond

CPB071247

26/12/2007

5

8.68

VND 8680 for 1 bond

-          Record date: 11/12/2008

-          Ex-date: 11/12/2008

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

HaSTC

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