Friday, 19/12/2008 18:41

31/12/2008, record date for bond coupon payment CP071202, CPD0813001, CPD0811002

HaSTC notices the record date for bond coupon payment CP071202, CPD0813001, CPD0811002 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 15/01/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP071202

15/01/2007

5

8.20

VND 8200 for 1 bond

CPD0813001

15/01/2008

5

8.50

VND 8500 for 1 bond

CPD0811002

15/01/2008

3

7.90

VND 7900 for 1 bond

-          Record date: 31/12/2008

-          Ex-date: 31/12/2008

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

HaSTC

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