Friday, 31/07/2009 18:01

11/08/2009, record date for bond coupon payment TP1A2605, TP1A2505

HNX announces the record date for bond coupon payment TP1A2605, TP1A2505 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 11/08/2009

-          Official payment date: 11/08/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP1A2605

25/08/2005

15

9.25

VND 9250 for 1 bond

TP1A2505

25/08/2005

5

8.75

VND 8750 for 1 bond

-          Record date: 11/08/2009

-          Ex-date: 11/08/2009

-          Reason and purpose: Bond coupon payment for the year 2009.

hnx

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