Thursday, 04/06/2009 22:44

16/06/2009, record date for bond coupon payment TP1A1705, TP1A1805

HaSTC announces the record date for bond coupon payment TP1A1705, TP1A1805 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 30/06/2009

-          Official payment date: 30/06/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP1A1705

30/06/2005

5

8.70

VND 8700 for 1 bond

TP1A1805

30/06/2005

15

9.20

VND 9200 for 1 bond

-          Record date: 16/06/2009

 

-          Ex-date: 16/06/2009

 

-          Reason and purpose: bond coupon payment for the year 2009.

hastc

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