24/02/2009, record date for bond coupon payment TP1_0306, TP1A0505
HaSTC notices the record date for bond coupon payment TP1_0306, TP1A0505 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 10/03/2009
- Official payment date: 10/03/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP1_0306
10/03/2006
5
8.75
VND 8750 for 1 bond
TP1A0505
10/03/2005
8.50
VND 8500 for 1 bond
- Record date: 24/02/2009
- Ex-date: 24/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> CAP: Notice of record date for Annual General Meeting (13/02/2009)
> DC4: Notice of record date for Dividend Payment (13/02/2009)
> STP: Notice of record date for 2009 annual general meeting of shareholders (13/02/2009)
> NBC: Notice of further delay in submission of financial statement (13/02/2009)
> TDN: Resolution of the General Meeting of Shareholders (13/02/2009)
> TNG: Explanation for fluctuation of operating result in Quarter IV2008 (13/02/2009)
> VC7: Notice of transactions of Directors, PDMR (13/02/2009)
> THB_Financial Statement in brief QIV-2008 (16/02/2009)
> TV4_Financial Statement in brief QIV-2008 (16/02/2009)
> VC7: Result of transactions of Directors, PDMR (13/02/2009)