Saturday, 12/09/2009 17:10

17/09/2009, record date for bond coupon payment CPB0810051, CPB0811052

HNX announces the record date for bond coupon payment CPB0810051, CPB0811052 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 01/10/2009

-          Official payment date: 01/10/2009

Bond code

Issue date

Term

(year)

Coupon rate

paid (%/year)

Exercise ratio

CPB0810051

01/10/2008

2

15.30

VND 15300 for 1 bond

CPB0811052

01/10/2008

3

15.20

VND 15200 for 1 bond

-          Record date: 17/09/2009

-          Ex-date: 17/09/2009

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

hnx

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