01/06/2009, record date for bond coupon payment TP1A1505
HaSTC announces the record date for bond coupon payment TP1A1505 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1A1505
- Term: 15 years
- Issue date: 15/06/2005
- Maturity date: 15/06/2020
- Coupon rate paid: 9.20%/year
- Record date: 01/06/2009
- Ex-date: 01/06/2009
- Exercise date: 15/06/2009
- Official payment date: 15/06/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 9200 for 1 bond.
hastc
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