23/04/2009, Record date for bond principal & coupon payment CP1_0704
HaSTC announces the record date for bond principal & coupon payment CP1_0704 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP1_0704
- Term: 5 years
- Issue date: 11/05/2004
- Maturity date: 11/05/2009
- Coupon rate paid: 8.40%/year
- Record date: 23/04/2009
- Ex-date: 23/04/2009
- Exercise date: 11/05/2009
- Official payment date: 11/05/2009
- Reason and purpose: Bond principal & coupon payment for the year 2009
- Exercise ratio: VND 108400 for 1 bond.
hastc
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