Wednesday, 05/11/2008 16:49

18/11/2008, record date for bond coupon payments CPB071242, TP1A5105

HaSTC announces record date for bond coupon payments CPB071242, TP1A5105 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 05/12/2008 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPB071242

05/12/2007

5

8.70

VND 8700 for 1 bond

TP1A5105

05/12/2005

5

8.75

VND 8750 for 1 bond

-          Record date: 18/11/2008

-          Ex-date: 18/11/2008

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

HaSTC

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