06/07/2009, record date for bond coupon payment CP061107
HNX announces the record date for bond coupon payment CP061107 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP061107
- Term: 5 years
- Issue date: 19/07/2006
- Maturity date: 19/07/2011
- Coupon rate paid: 8.70%/year
- Record date: 06/07/2009
- Ex-date: 06/07/2009
- Exercise date: 19/07/2009
- Official payment date: 20/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8700 for 1 bond.
hnx
> HUT: Result of transaction of connected person (26/06/2009)
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