Saturday, 12/09/2009 17:05

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.

hnx

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