Monday, 08/03/2010 18:05

12/03/2010, record date for USD bond coupon payment CPD0911006

HNX announces on 12/03/2010, record date for USD bond coupon payment CPD0911006 as follows:

- Issuer: State Treasury

- Bond type: Government bond in foreign currency (USD)

- Par value: USD 100

- Bond code: CPD0911006

- Term: 2 years

- Issue date: 26/03/2009

- Maturity date: 26/03/2011

- Coupon rate paid: 3.2%/year

- Record date: 12/03/2010

- Ex-date: 12/03/2010

- Exercise date: 26/03/2010

- Official payment date: 26/03/2010

- Reason and purpose: Bond coupon payment for the year 2010

- Exercise ratio: USD 3.2 for 1 bond.

hnx

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