Monday, 18/08/2008 15:04

Bond coupon payment TP1A1304

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting (series 13/2004)

-          Par value: VND 100,000

-          Bond code: TP1A1304

-          Term: 5 years

-          Issue date: 14/9/2004

-          Maturity date: 14/9/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 27/8/2008

-          Ex-date: 27/8/2008

-          Exercise date: 14/9/2008

-          Official payment date: 15/9/2008

-          Reason and purpose: bond coupon payment for the year 2008

-         Exercise ratio: VND 8,450 for 1 bond.

HaSTC

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