Monday, 17/08/2009 17:57

28/08/2009, record date for bond coupon payment CP061114, TP1A2805, TP1_1705

HNX announces the record date for bond coupon payment CP061114, TP1A2805, TP1_1705 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 13/09/2009

-          Official payment date: 14/09/2009

Bond code

Issue date

Term

(year)

Coupon rate

paid (%/year)

Exercise ratio

CP061114

13/09/2006

5

8.40

VND 8400/bond

TP1A2805

13/09/2005

5

8.75

VND 8750/bond

TP1_1705

13/09/2005

5

8.75

VND 8750/bond

-          Record date: 28/08/2009

-          Ex-date: 28/08/2009

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

hnx

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