Friday, 13/02/2009 19:09

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

5

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

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