Wednesday, 31/12/2008 18:35

12/01/2009, record date for bond coupon payment CPD0811008, CPD0813009

HaSTC notices the record date for bond coupon payment CPD0811008, CPD0813009 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 29/01/2009

-          Official payment date: 30/01/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPD0811008

29/01/2008

3

7.95

VND 7950 for 1 bond

CPD0813009

29/01/2008

5

8.50

VND 8500 for 1 bond

-          Record date: 12/01/2009

-          Ex-date: 12/01/2009

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

HaSTC

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