25/05/2009, record date for bond coupon payment CP071221, TP1A1405
HaSTC announces the record date for bond coupon payment CP071221, TP1A1405 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 06/06/2009
- Official payment date: 08/06/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071221
06/06/2007
5
7.00
VND 7000 for 1 bond
TP1A1405
06/06/2005
8.65
VND 8650 for 1 bond
- Record date: 25/05/2009
- Ex-date: 25/05/2009
- Reason and purpose: bond coupon payment for the year 2009.
hastc
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