Tuesday, 12/05/2009 20:50

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

5

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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