Thursday, 28/08/2008 22:59

Bond coupon payments (TP1A3105, TP1_1905, TP1A1404)

-    Issuer: State Treasury

-    Bond type: Government bond

-    Par value: VND 100,000

-    Exercise date: 28/9/2008

-    Official payment date: 29/9/2008 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP1A3105

(Underwriting)

28/9/2005

5

8.75

VND 8,750 for 1 bond

TP1_1905

(Aution)

28/9/2005

5

8.75

VND 8,750 for 1 bond

TP1A1404

(Underwriting)

28/9/2004

5

8.45

VND 8,450 for 1 bond

-      Record date: 10/9/2008

-    Ex-date: 10/9/2008

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

HaSTC

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