Tuesday, 21/04/2009 11:21

04/05/2009, record date for bond coupon payment CP061104, TP1A1105

HaSTC announces the record date for bond coupon payment CP061104, TP1A1105 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 17/05/2009

-          Official payment date: 18/05/2009

Bond code

Issue date

Term (year)

Coupon rate

 paid (%/year)

Exercise ratio

CP061104

17/05/2006

5

8.73

VND 8730 for 1 bond

TP1A1105

17/05/2005

15

9.10

VND 9100 for 1 bond

-          Record date: 04/05/2009

-          Ex-date: 04/05/2009

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

hastc

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