03/04/2009, record date for bond coupon payment TP1A0905
HaSTC announces the record date for bond coupon payment TP1A0905 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1A0905
- Term: 5 years
- Issue date: 20/04/2005
- Maturity date: 20/04/2010
- Coupon rate paid: 8.60%/year
- Record date: 03/04/2009
- Ex-date: 03/04/2009
- Exercise date: 20/04/2009
- Official payment date: 20/04/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8600 for 1 bond.
hastc
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> HBE: Plan of seasoned issue (25/03/2009)
> CTC: Board Resolution (25/03/2009)
> CJC: Result of transactions of Directors, PDMR (25/03/2009)
> CJC: Notice of transaction of Directors, PDMR (25/03/2009)
> CAP: Results of Annual General Meeting of Shareholders 2009 (25/03/2009)
> BTH: Result of transactions of Directors, PDMR (25/03/2009)
> PLC: Notice of record date for Annual General Meeting of Shareholders (25/03/2009)