Thursday, 22/01/2009 16:45

09/02/2009, record date for bond coupon payment CPB0810012, CPB0813013

HaSTC announces the record date for bond coupon payment CPB0810012, CPB0813013 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 21/02/2009

-          Official payment date: 23/02/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPB0810012

21/02/2008

2

7.70

VND 7700 for 1 bond

CPB0813013

21/02/2008

5

8.50

VND 8500 for 1 bond

-          Record date: 09/02/2009

-          Ex-date: 09/02/2009

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

HaSTC

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