FACT BOOK 2009 - HNX

Bond code
Listed Vol.
(bond)
Term
(year)
Issue date
(dd/mm/yyyy)
Maturity date
(dd/mm/yyyy)
First trading date
(dd/mm/yyyy)
Coupon
(%/year)
QH061108 1,000,000 5 3/8/2006 3/8/2011 17/8/2006 8.75
QH061109 1,000,000 5 9/8/2006 9/8/2011 24/8/2006 8.75
QH061110 1,000,000 5 17/8/2006 17/8/2011 1/9/2006 8.75
QH061112 3,700,000 5 17/8/2006 17/8/2011 1/9/2006 8.75
QH061111 2,000,000 5 17/8/2006 17/8/2011 7/9/2006 8.75
QHB0911014 10,000,000 2 18/8/2009 18/8/2011 9/9/2009 8.90
QH061113 13,800,000 5 25/8/2006 25/8/2011 7/9/2006 8.70
QH061114 500,000 5 25/8/2006 25/8/2011 11/9/2006 8.70
QHB0911015 10,000,000 2 26/8/2009 26/8/2011 2/10/2009 8.90
QHB0911021 2,000,000 2 26/8/2009 26/8/2011 12/11/2009 8.90
QH061121 3,000,000 5 30/8/2006 30/8/2011 5/10/2006 8.70
QH061120 1,000,000 5 7/9/2006 7/9/2011 5/10/2006 8.40
QH061118 4,500,000 5 13/9/2006 13/9/2011 28/9/2006 8.40
QHB0911020 10,000,000 2 14/9/2009 14/9/2011 22/10/2009 9.20
QHB0911019 10,000,000 2 16/9/2009 16/9/2011 2/10/2009 9.20
QH061119 2,000,000 5 19/9/2006 19/9/2011 2/10/2006 8.40
QH061124 2,000,000 5 6/10/2006 6/10/2011 19/10/2006 8.50
QH061127 1,000,000 5 6/10/2006 6/10/2011 25/10/2006 8.50
QH061130 2,000,000 5 12/10/2006 12/10/2011 1/11/2006 8.50
QH061132 2,000,000 5 27/10/2006 27/10/2011 14/11/2006 8.50
QHD0811055 400,000 3 28/10/2008 28/10/2011 12/11/2008 15.00
QHB0811065 5,000,000 3 31/10/2008 31/10/2011 28/11/2008 15.00
QHD0811059 2,100,000 3 4/11/2008 4/11/2011 19/11/2008 15.00
QH061134 2,000,000 5 14/11/2006 14/11/2011 6/12/2006 8.50
QH061133 200,000 5 15/11/2006 15/11/2011 4/12/2006 8.50
QHD0811067 2,000,000 3 18/11/2008 18/11/2011 4/12/2008 11.00
106