27/03/2009, record date for bond coupon payment TP1A0805

HaSTC announces the record date for bond coupon payment TP1A0805 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP1A0805

-          Term: 10 years

-          Issue date: 13/04/2005

-          Maturity date: 13/04/2015

-          Coupon rate paid: 8.80%/year

-          Record date: 27/03/2009

-          Ex-date: 27/03/2009

-          Exercise date: 13/04/2009

-          Official payment date: 13/04/2009

-          Reason and purpose: Bond coupon payment for the year 2009

-         Exercise ratio: VND 8800 for 1 bond.

hastc

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