12/01/2009, record date for bond coupon payment TP1_0105

HaSTC notices the record date for bond coupon payment TP1_0105 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1_0105

-          Term: 5 years

-          Issue date: 26/01/2005

-          Maturity date: 26/01/2010

-          Coupon rate paid: 8.50%/year

-          Record date: 12/01/2009

-          Ex-date: 12/01/2009

-          Exercise date: 26/01/2009

-          Official payment date: 30/01/2009

-          Reason and purpose: bond coupon payment for the year 2009

-         Exercise ratio: VND 8500 for 1 bond.

HaSTC

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