Tuesday, 23/09/2008 11:16

Bond coupon payment TP1A3505

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting (series 35/2005)

-          Par value: VND 100,000

-          Bond code: TP1A3505

-          Term: 5 years

-          Issue date: 20/10/2005

-          Maturity date: 20/10/2010

-          Coupon rate paid: 8.75%/year

-          Record date: 01/10/2008

-          Ex-date: 01/10/2008

-          Exercise date: 20/10/2008

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

-         Exercise ratio: VND 8,750 for 1 bond.

HaSTC

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