Friday, 21/11/2008 14:44

28/11/2008, record date for bond coupon payment TP1_1904

HaSTC has announced record date for bond coupon payment TP1_1904 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1_1904

-          Term: 5 years

-          Issue date: 17/12/2004

-          Maturity date: 17/12/2009

-          Coupon rate paid: 8.45%/year

-          Record date: 28/11/2008

-          Ex-date: 28/11/2008

-          Exercise date: 17/12/2008

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

-          Exercise ratio: VND 8450 for 1 bond.

HaSTC

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