Monday, 21/09/2009 19:47

28/09/2009, record date for bond coupon payment CPB071032

HNX announces the record date for bond coupon payment CPB071032 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CPB071032

-          Term: 3 years

-          Issue date: 10/10/2007

-          Maturity date: 10/10/2010

-          Coupon rate paid: 7.60%/year

-          Record date: 28/09/2009

-          Ex-date: 28/09/2009

-          Exercise date: 10/10/2009

-          Official payment date: 12/10/2009

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

-          Exercise ratio: VND 7600 for 1 bond.

hnx

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