26/11/2008, record date for bond coupon payment TP1A2004

HaSTC notices the record date for bond coupon payment TP1A2004 as follows:

-          Issuer: State Treasury

-          Bond type: Gvernment bond

-          Par value: VND 100,000

-          Bond code: TP1A2004

-          Term: 5 years

-          Issue date: 14/12/2004

-          Maturity date: 14/12/2009

-          Coupon rate paid: 8.50%/year

-          Record date: 26/11/2008

-          Ex-date: 26/11/2008

-          Exercise date: 14/12/2008

-          Official payment date: 15/12/2008

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

-         Exercise ratio: VND 8500 for 1 bond.

HasTC

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