15/09/2009, record date for bond coupon payment VEC10801
HNX announces the record date for bond coupon payment VEC10801 as follows:
- Issuer: Vietnam Expressway Corporation
- Bond type: Corporate bond
- Par value: VND 100,000
- Bond code: VEC10801
- Term: 15 years
- Issue date: 01/09/2008
- Maturity date: 01/09/2023
- Coupon rate paid: 16.00%/year
- Record date: 15/09/2009
- Ex-date: 15/09/2009
- Exercise date: 22/09/2009
- Official payment date: 22/09/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 16000 for 1 bond.
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