Friday, 01/08/2008 09:53

Notice of bond coupon payment TP1A1204

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting (series 12/2004)

-          Par value: VND 100,000

-          Bond code: TP1A1204

-          Term: 5 years

-          Issue date: 31/8/2004

-          Maturity date: 31/8/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 13/8/2008

-          Ex-date: 13/8/2008

-          Exercise date: 31/8/2008

-          Official payment date: 01/9/2008

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

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

HaSTC

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