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.
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