Thursday, 08/01/2009 10:48

20/01/2009, record date for bond coupon payment CP071205

HaSTC notices the record date for bond coupon payment CP071205 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond issued by method of auction

-          Par value: VND 100,000

-          Bond code: CP071205

-          Term: 5 years

-          Issue date: 07/02/2007

-          Maturity date: 07/02/2012

-          Coupon rate paid: 7.62%/year

-          Record date: 20/01/2009

-          Ex-date: 20/01/2009

-          Exercise date: 07/02/2009

-          Official payment date: 09/02/2009

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

-         Exercise ratio: VND 7620 for 1 bond.

HaSTC

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