Friday, 22/05/2009 20:42

27/05/2009, delisting date of Corporate bond PV060902

HaSTC announces the delisting date of Corporate bond PV060902 as follows:

-          Bond type: Corporate bond

-          Bond name: PVFC bond 2006

-          Issuer: PetroVietnam Join Stock Finance Corporation (PVFC)

-          Head Quarter: 72 Tran Hung Dao, Hoan Kiem, Ha Noi

-          Tel.: 04-39426800        Fax: 04-39426796

-          Bond code: PV060902

-          Par value: VND 100,000              

-          Issue date: 19/06/2006

-          Maturity date: 19/06/2009

-          Coupon rate paid: 14.95%/year

-          Coupon payment method: Later, once a year at the issue date

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 3,682,016 bonds

-          Total listed value: VND 368,201,600,000

-          Total delisted volume: bonds 3,682,016

-          Total delisted value: VND 368,201,600,000

-          Record date for principal payment: 27/05/2009

-          Delisting date: 27/05/2009

-          Principal & coupon payment date: 19/06/2009

-          Official payment date: 19/06/2009.

hastc

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