SET Announcements

SET Announcements

16 January 2012

Notification Closing Date of Register Book for Principle Redemption and Last Interest Payment

Interest Payment of Debenture Subject : Interest Payment of Redemption Debenture and Request for SP Name of bond : CK122A Interest rate (% per annum) : 5.90 Interest period : From 06-Nov-2011 to 05-Feb-2012 Book closing date for interest payment : 23-Jan-2012 of debentures Ex-interest date (XI) : 19-Jan-2012 Interest payment date : 06-Feb-2012 Date of request to post "SP" sign : From 19-Jan-2012 to 05-Feb-2012 Delisting Date : 06-Feb-2012 ______________________________________________________________________