Tuesday, 06/01/2009 11:55

14/01/2009, record date for bond coupon payment CP071206

HaSTC notices the record date for bond coupon payment CP071206 as follows:

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: CP071206

-          Term: 5 years

-          Issue date: 01/02/2007

-          Maturity date: 01/02/2012

-          Coupon rate paid: 7.69%/year

-          Record date: 14/01/2009

-          Ex-date: 14/01/2009

-          Exercise date: 01/02/2009

-          Official payment date: 02/02/2009

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

-         Exercise ratio: VND 7690 for 1 bond.

HasTC

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