10/07/2009, record date for bond coupon payment VE061101

HNX announces the record date for bond coupon payment VE061101 as follows:

-          Issuer: Vietnam Electricity (EVN)

-          Bond type: Corporate bond

-          Par value: VND 100,000

-          Bond code: VE061101

-          Term: 5 years

-          Issue date: 20/07/2006

-          Maturity date: 20/07/2011

-          Coupon rate paid: 18.33%/year

-          Record date: 10/07/2009

-          Ex-date: 10/07/2009

-          Exercise date: 20/07/2009

-          Official payment date: 20/07/2009

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

-          Exercise ratio: VND 18330 for 1 bond.

hnx

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