12/12/2008, record date for bond coupon payment TP1A2104
HaSTC notices the record date for bond coupon payment TP1A2104 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1A2104
- Term: 5 years
- Issue date: 29/12/2004
- Maturity date: 29/12/2009
- Coupon rate paid: 8.50%/year
- Record date: 12/12/2008
- Ex-date: 12/12/2008
- Exercise date: 29/12/2008
- Reason and purpose: bond coupon payment for the year 2008
- Exercise ratio: VND 8500 for 1 bond.
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