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CPD0912018: Notice of record date for Bond coupon payment
State treasury – MOF to announce its notice of record date for Bond coupon payment as follows:
1. Issuer: State treasury – MOF
2. Bond name: Government bond in foreign currency of Bond bidding Period No.2/2009, 03-year-term
3. Bond type: Government bond
4. Par value: USD 100
5. Term: 03 years
6. Issue date: 01/09/2009
7. Maturity date: 01/09/2012
8. Coupon rate paid: 3.9%/year
9. Reason and purpose: Coupon payment for the year 2011
10. Record date: 24/08/2011
11. Coupon payment date: 24/08/2011
12. Exercise date: 01/09/2011
13. Exercise ratio: USD 3.9 for 01 bond.
HNX
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