Tuesday, 11/08/2009 17:43

20/08/2009, record date for bond coupon payment CPB0810037, CPB0811038

HNX announces the record date for bond coupon payment CPB0810037, CPB0811038 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 04/09/2009

-          Official payment date: 04/09/2009

Bond

code

Issue date

Term

(year)

Coupon rate

paid (%/year)

Exercise ratio

CPB0810037

04/09/08

2

16.00

VND 16,000 for 1 bond

CPB0811038

04/09/08

3

16.00

VND 16,000 for 1 bond

-          Record date: 20/08/2009

-          Ex-date: 20/08/2008

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

hnx

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