02/01/2009, record date for bond coupon payment TP1A0206

HaSTC notices the record date for bond coupon payment TP1A0206 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: TP1A0206

-          Term: 5 years

-          Issue date: 18/01/2006

-          Maturity date: 18/01/2011

-          Coupon rate paid: 8.75%/year

-          Record date: 02/01/2009

-          Ex-date: 02/01/2009

-          Exercise date: 18/01/2009

-          Official payment date: 19/01/2009

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

-          Exercise ratio: VND 8750 for 1 bond.

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