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)
TP4A0406 300,000 15 15/2/2006 15/2/2021 2/6/2008 9.25
TP4A0706 500,000 15 23/2/2006 23/2/2021 2/6/2008 9.25
TP4A1606 300,000 15 28/2/2006 28/2/2021 2/6/2008 9.25
TP4A0806 1,500,000 15 24/3/2006 24/3/2021 2/6/2008 9.25
TP4A1006 1,000,000 15 6/4/2006 6/4/2021 2/6/2008 9.25
TP4A1206 800,000 15 18/4/2006 18/4/2021 2/6/2008 9.25
TP4A1306 400,000 15 19/4/2006 19/4/2021 2/6/2008 9.25
QH062101 200,000 15 17/5/2006 17/5/2021 7/6/2006 9.25
QH062104 500,000 15 17/7/2006 17/7/2021 2/8/2006 9.25
QH062107 500,000 15 31/7/2006 31/7/2021 16/8/2006 9.25
QH062126 600,000 15 11/8/2006 11/8/2021 25/10/2006 9.25
QH062112 50,000 15 17/8/2006 17/8/2021 1/9/2006 9.25
QH062111 500,000 15 17/8/2006 17/8/2021 7/9/2006 9.25
QH062113 2,000,000 15 25/8/2006 25/8/2021 7/9/2006 9.20
QH062116 400,000 15 25/8/2006 25/8/2021 15/9/2006 9.20
QH062122 2,500,000 15 31/8/2006 31/8/2021 5/10/2006 9.20
QH062123 300,000 15 12/9/2006 12/9/2021 19/10/2006 8.90
QH062125 1,700,000 15 6/10/2006 6/10/2021 24/10/2006 9.00
QH062129 250,000 15 17/10/2006 17/10/2021 1/11/2006 9.00
QH062131 1,000,000 15 18/10/2006 18/10/2021 2/11/2006 9.00
QH062128 2,500,000 15 19/10/2006 19/10/2021 26/10/2006 9.00
QH062133 1,000,000 15 15/11/2006 15/11/2021 4/12/2006 9.00
QH062138 1,000,000 15 28/11/2006 28/11/2021 22/12/2006 9.00
QH062139 1,500,000 15 30/11/2006 30/11/2021 26/12/2006 9.00
QH062140 1,500,000 15 12/12/2006 12/12/2021 29/12/2006 9.00
QH062142 2,000,000 15 22/12/2006 22/12/2021 11/1/2007 9.00
114