18/05/2009, record date for bond coupon payment TP1_0805
HaSTC announces the record date for bond coupon payment TP1_0805 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1_0805
- Term: 5 years
- Issue date: 31/05/2005
- Maturity date: 31/05/2010
- Coupon rate paid: 8.60%/year
- Record date: 18/05/2009
- Ex-date: 18/05/2009
- Exercise date: 31/05/2009
- Official payment date: 01/06/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8600 for 1 bond.
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