09/02/2009, record date for bond coupon payment TP1A0506
HaSTC notices the record date for bond coupon payment TP1A0506 as follows:
- Issuer: State Treasury
- Bond type: government bond
- Par value: VND 100,000
- Bond code: TP1A0506
- Term: 5 years
- Issue date: 23/02/2006
- Maturity date: 23/02/2011
- Coupon rate paid: 8.75%/year
- Record date: 09/02/2009
- Ex-date: 09/02/2009
- Exercise date: 23/02/2009
- Official payment date: 23/02/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 8750 for 1 bond.
HaSTC
> 09/02/2009, record date for bond coupon payment TP4A0706 (03/02/2009)
> 09/02/2009, record date for bond coupon payment TP1_0205 (03/02/2009)
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