Tuesday, 17/03/2009 22:05

27/03/2009, record date for bond coupon payment CP071213

HaSTC announces the record date for bond coupon payment CP071213 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP071213

-          Term: 5 years

-          Issue date: 11/04/2007

-          Maturity date: 11/04/2012

-          Coupon rate paid: 7.00%/year

-          Record date: 27/03/2009

-          Ex-date: 27/03/2009

-          Exercise date: 11/04/2009

-          Official payment date: 13/04/2009

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

-         Exercise ratio: VND 7000 for 1 bond.

hastc

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