Friday, 21/08/2009 14:09

26/08/2009, first trading date of Corporate bond VEC10905

HNX announces the first trading date of Corporate bond VEC10905 as follows:

-          Issuer: Vietnam Expressway Corporation

-          Bond name: Corporate bond

-          Bond type: Corporate bond issued by method of underwriting

-          Bond form: Book entry

-          Par value: VND 100,000

-          Total listed volume: 3,000,000 bonds

-          Total listed value: VND 300 billion

-          Bond code: VEC10905

-          Bond term: 5 year

-          Bond coupon rate: 8.50%/year

-          Issue date: 23/01/2009

-          Maturity date: 23/01/2014

-          Principal and coupon payment method: Bond principal is paid once at the par value on the maturity date. Coupon is paid on the issue date of each year (first coupon payment is on 23/01/2010). At maturity, if the bondholder has not come to get principal and coupon payments, the principal and coupon payments will be reserved without interest after the maturity date.

-          First trading date: Wed, 26/08/2009.

hnx

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