Wednesday, 04/03/2009 17:10

16/03/2009, record date for bond coupon payment CP071211, CP061601

HaSTC announces the record date for bond coupon payment CP071211, CP061601 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 28/03/2009

-          Official payment date: 30/03/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP071211

28/03/2007

5

6.50

VND 6500 for 1 bond

CP061601

28/03/2006

10

8.95

VND 8950 for 1 bond

-          Record date: 16/03/2009

-          Ex-date: 16/03/2009

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

hastc

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